Distribution Date†
Dividend IncomeST GainLT GainDistribution Total
09/27/2018 $0.0763 - - $0.0763
06/28/2018 $0.0818 - - $0.0818
03/28/2018 $0.0794 - - $0.0794
12/28/2017 $0.0637 - $0.4437 $0.5074
09/28/2017 $0.0629 - - $0.0629
06/29/2017 $0.0644 - - $0.0644
03/30/2017 $0.0653 - - $0.0653
12/29/2016 $0.0315 - $0.1515 $0.1830
09/29/2016 $0.0564 - - $0.0564
06/29/2016 $0.0808 - - $0.0808
03/30/2016 $0.0553 - - $0.0553
12/30/2015 $0.0770 - $0.0027 $0.0797

†Date of Record is business day prior to Distribution Date.