Distribution Information

Declaration DateEx-Dividend DateRecord DatePayable DateAmount
07/25/1708/03/1708/07/1708/14/17$0.38000
04/20/1705/04/1705/08/1705/15/17$0.36500
01/26/1702/03/1702/07/1702/14/17$0.35250
10/31/1611/04/1611/08/1611/14/16$0.34125
07/26/1608/02/1608/04/1608/12/16$0.33000
04/27/1605/04/1605/06/1605/13/16$0.31875
01/27/1602/03/1602/05/1602/12/16$0.30750
10/27/1511/03/1511/05/1511/13/15$0.27000
08/03/1508/07/1508/11/1508/14/15$0.23500
04/28/1505/01/1505/05/1505/15/15$0.20500
01/26/1502/02/1502/04/1502/13/15$0.19500
10/30/1411/03/1411/05/1411/14/14$0.18750

2016 Form 8937-Report of Organizational Actions

2016 Supplemental Tax Information

2015 Form 8937-Report of Organizational Actions

2015 Supplemental Tax Information

2014 Form 8937-Report of Organizational Actions

2014 Supplemental Tax Information