Distribution Date†
Dividend IncomeST GainLT GainDistribution Total
11/29/2018 $0.0264 - - $0.0264
10/30/2018 $0.0262 - - $0.0262
09/27/2018 $0.0240 - - $0.0240
08/30/2018 $0.0281 - - $0.0281
07/30/2018 $0.0252 - - $0.0252
06/28/2018 $0.0230 - - $0.0230
05/30/2018 $0.0221 - - $0.0221
04/27/2018 $0.0254 - - $0.0254
03/28/2018 $0.0238 - - $0.0238
02/27/2018 $0.0260 - - $0.0260
01/30/2018 $0.0239 - - $0.0239
12/28/2017 $0.0195 - - $0.0195
11/29/2017 $0.0241 - - $0.0241
10/27/2017 $0.0230 - - $0.0230
09/28/2017 $0.0216 - - $0.0216
08/30/2017 $0.0257 - - $0.0257
07/28/2017 $0.0236 - - $0.0236
06/29/2017 $0.0252 - - $0.0252
05/26/2017 $0.0245 - - $0.0245
04/27/2017 $0.0280 - - $0.0280
03/30/2017 $0.0273 - - $0.0273
02/24/2017 $0.0300 - - $0.0300
01/27/2017 $0.0303 - - $0.0303
12/29/2016 $0.0301 - - $0.0301
11/29/2016 $0.0298 - - $0.0298
10/28/2016 $0.0285 - - $0.0285
09/29/2016 $0.0288 - - $0.0288
08/30/2016 $0.0270 - - $0.0270
07/28/2016 $0.0264 - - $0.0264
06/29/2016 $0.0261 - - $0.0261
05/31/2016 $0.0258 - - $0.0258
04/28/2016 $0.0246 - - $0.0246
03/30/2016 $0.0279 - - $0.0279
02/26/2016 $0.0324 - - $0.0324
01/28/2016 $0.0273 - - $0.0273
12/11/2015 $0.0330 $0.0226 - $0.0556

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