Distribution Date†
Dividend IncomeST GainLT GainDistribution Total
12/28/2017 $0.1429 $1.1677 $2.3141 $3.6247
12/29/2016 $0.2485 $0.3023 - $0.5508
12/30/2015 $0.1219 - - $0.1219
12/30/2014 $0.1229 - $1.5086 $1.6315
12/30/2013 $0.1329 $0.0728 $1.5011 $1.7131
12/28/2012 $0.1693 - $0.4847 $0.6540
12/29/2011 $0.1430 - - $0.1430
12/30/2010 $0.0867 - - $0.0867

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