Distributions

DeclaredEx-Distribution DateRecord DatePayable DateAmount Per Share
04/28/1705/17/1705/19/1705/31/17$0.49
02/03/1702/17/1702/21/1702/28/17$0.45
10/28/1611/17/1611/21/1611/30/16$0.35
08/03/1608/18/1608/22/1608/31/16$0.37
05/06/1605/18/1605/20/1605/31/16$0.25
02/03/1602/17/1602/19/1602/29/16$0.28
10/28/1511/18/1511/20/1511/30/15$0.35
07/29/1508/14/1508/18/1508/31/15$0.42
05/07/1505/18/1505/20/1505/29/15$0.33
02/05/1502/12/1502/17/1502/27/15$0.86
10/30/1411/12/1411/14/1411/21/14$0.73
08/06/1408/20/1408/22/1408/29/14$0.46
05/08/1405/16/1405/20/1405/30/14$0.84
02/07/1402/14/1402/19/1402/26/14$1.08
11/07/1311/20/1311/22/1311/29/13$1.01
08/08/1308/22/1308/26/1308/30/13$1.32
05/06/1305/14/1305/16/1305/30/13$0.57
02/08/1302/15/1302/20/1302/28/13$1.05
11/09/1211/20/1211/23/1211/30/12$0.40
08/02/1208/23/1208/27/1208/31/12$0.24
05/08/1205/17/1205/21/1205/30/12$0.25
02/10/1202/21/1202/23/1202/29/12$0.46
11/03/1111/22/1111/25/1112/02/11$0.20
08/09/1108/18/1108/22/1108/29/11$0.24
05/12/1105/19/1105/23/1106/01/11$0.22
01/04/1101/05/1101/07/1101/14/11$0.17
11/01/1011/10/1011/12/1011/23/10$0.07
08/02/1008/11/1008/13/1008/25/10$0.07
05/14/1005/18/1005/20/1005/27/10$0.07
Qualified Notices

Below please find copies of the qualified notices issued in connection with our most recent distributions:

DateTitle
05/09/17
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02/10/17
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11/11/16
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08/12/16
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05/10/16
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02/09/16
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11/09/15
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08/07/15
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05/08/15
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02/06/15
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11/04/14
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08/13/14
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05/09/14
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02/07/14
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11/07/13
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08/14/13
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05/06/13
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02/08/13
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11/13/12
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08/17/12
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05/11/12
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02/28/12
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11/15/11
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08/11/11
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05/16/11
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