Historical Distributions Per Share

Monthly Distributions

Record Date Pay Date Amount
February 21, 2014February 24, 20140.13521
February 28, 2014March 3, 20140.02014
March 28, 2014March 31, 20140.08056
April 25, 2014April 28, 20140.08056
May 30, 2014June 2, 20140.10070
June 27, 2014June 30, 20140.08056
August 1, 2014August 4, 20140.10070
August 29, 2014September 2, 20140.08056
September 26, 2014September 29, 20140.08056
October 31, 2014November 3, 20140.10070
November 28, 2014December 1, 20140.08056
December 26, 2014December 29, 20140.08056
January 30, 2015February 2, 20150.10070
February 27, 2015March 2, 20150.08056
March 27, 2015March 30, 20150.08056
April 24, 2015April 30, 20150.08056
May 29, 2015June 1, 20150.10070
June 26, 2015June 29, 20150.08056
July 31, 2015August 3, 20150.10070
August 28, 2015August 31, 20150.08056
September 25, 2015September 28, 20150.08056
October 30, 2015November 2, 20150.10070
November 27, 2015November 30, 20150.08056
December 28, 2015December 29, 20150.08056
January 29, 2016February 1, 20160.10340
February 26, 2016February 29, 20160.08272
March 28, 2016March 29, 20160.08272
April 29, 2016May 2, 20160.10340
May 27, 2016May 31, 20160.08272
June 24, 2016June 27, 20160.08272
July 29, 2016August 1, 20160.10340
August 26, 2016August 29, 20160.08272
September 30, 2016October 3, 20160.10340
October 28, 2016October 31, 20160.08544
November 25, 2016November 28, 20160.08544
December 30, 2016January 3, 20170.10690
January 27, 2017January 30, 20170.08552
February 24, 2017February 27, 20170.08552
March 31, 2017April 3, 20170.10975
April 28, 2017May 1, 20170.08780
May 26, 2017May 30, 20170.08780
June 30, 2017July 3, 20170.10975
July 28, 2017July 31, 20170.08780
August 25, 2017August 28, 20170.08780
September 29, 2017October 2, 20170.10975
October 27, 2017October 30, 20170.08780
November 24, 2017November 27, 20170.08780
December 29, 2017January 2, 20180.10975
January 26, 2018January 30, 20180.08780
February 23, 2018February 27, 20180.08780
March 30, 2018April 2, 20180.10975
April 27, 2018April 30, 20180.08780
May 25, 2018May 29, 20180.08780
June 29, 2018July 2, 20180.10975
July 27, 2018July 30, 20180.08780
August 31, 2018September 4, 20180.10975
September 28, 2018October 1, 20180.09212
October 26, 2018October 29, 20180.09212
November 30, 2018December 3, 20180.11515
December 28, 2018December 31, 20180.09212
January 25, 2019January 28, 20190.09212
February 22, 2019February 25, 20190.09212
March 29, 2019April 1, 20190.11650
April 26, 2019April 29, 20190.09320
May 31, 2019June 3, 20190.11650
June 28, 2019July 1, 20190.09320
July 26, 2019July 29, 20190.09320
August 30, 2019September 3, 20190.11650
September 27, 2019September 30, 20190.09320
October 25, 2019October 29, 20190.09320
November 29, 2019December 2, 20190.11650
December 27, 2019December 30, 20190.09320
Cumulative Regular Distributions 6.67967

Special Distributions

Record Date Pay Date Amount
   
   
   
   
   
June 27, 2014June 30, 20140.11250
   
   
September 26, 2014September 29, 20140.11250
   
November 7, 2014November 10, 20140.05190
December 26, 2014December 29, 20140.06060
   
   
March 27, 2015March 30, 20150.11250
   
   
June 26, 2015June 29, 20150.11250
   
   
September 25, 2015September 28, 20150.11250
   
   
December 28, 2015December 29, 20150.11522
   
   
March 28, 2016March 29, 20160.10620
   
   
June 24, 2016June 27, 20160.10620
   
   
September 30, 2016October 3, 20160.10620
   
   
December 30, 2016January 3, 20170.09696
   
   
March 31, 2017April 3, 20170.08888
   
   
June 30, 2017July 3, 20170.08888
   
   
September 29, 2017October 2, 20170.08888
   
   
December 29, 2017January 2, 20180.08888
   
   
March 30, 2018April 2, 20180.08888
   
   
June 29, 2018July 2, 20180.08888
   
   
September 28, 2018October 1, 20180.07479
   
   
December 28, 2018December 31, 20180.07479
   
   
March 29, 2019April 1, 20190.07127
   
   
June 28, 2019July 1, 20190.07127
   
   
September 27, 2019September 30, 20190.07127
   
   
December 27, 2019December 30, 20190.07127
Cumulative Special Distributions 2.17372

Special Distributions

Record Date Pay Date Amount
June 27, 2014June 30, 20140.11250
September 26, 2014September 29, 20140.11250
November 7, 2014November 10, 20140.05190
December 26, 2014December 29, 20140.06060
March 27, 2015March 30, 20150.11250
June 26, 2015June 29, 20150.11250
September 25, 2015September 28, 20150.11250
December 28, 2015December 29, 20150.11522
March 28, 2016March 29, 20160.10620
June 24, 2016June 27, 20160.10620
September 30, 2016October 3, 20160.10620
December 30, 2016January 3, 20170.09696
March 31, 2017April 3, 20170.08888
June 30, 2017July 3, 20170.08888
September 29, 2017October 2, 20170.08888
December 29, 2017January 2, 20180.08888
March 30, 2018April 2, 20180.08888
June 29, 2018July 2, 20180.08888
September 28, 2018October 1, 20180.07479
December 28, 2018December 31, 20180.07479
March 29, 2019April 1, 20190.07127
June 28, 2019July 1, 20190.07127
September 27, 2019September 30, 20190.07127
December 27, 2019December 30, 20190.07127
Cumulative Special Distributions 2.17372
Cumulative Regular & Special Distributions 8.85339