Distribution Date†
Dividend IncomeST GainLT GainDistribution Total
12/28/2017 $0.0466 - $0.8405 $0.8871
12/29/2016 $0.0893 - - $0.0893
12/11/2015 $0.1144 $0.0034 - $0.1178

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