Distributions

Ex-Dividend Date

Record Date

Announce Date

Payable Date

Amount

Frequency

04/29/202004/30/202004/15/202005/15/20100.0495Monthly
03/30/202003/31/202003/16/202004/15/20200.0495Monthly
02/27/202002/28/202002/18/202003/16/20200.0495Monthly
01/30/202001/31/202001/15/202002/18/20200.0495Monthly

Ex-Dividend Date

Record Date

Announce Date

Payable Date

Amount

Frequency

12/30/201912/31/201912/16/201901/15/20200.0495Monthly
11/28/201911/29/201911/15/201912/16/20190.0495Monthly
10/30/201910/31/201910/15/201911/15/20190.0495Monthly
09/29/201909/30/201909/16/201910/15/20190.0495Monthly
08/29/201908/30/201908/15/201909/16/20190.0495Monthly
07/30/201907/31/201907/15/201908/15/20190.0495Monthly
06/27/201906/28/201906/17/201907/15/20190.0495Monthly
05/30/201905/31/201905/15/201906/17/20190.0495Monthly
04/29/201904/30/201904/15/201905/15/20190.0495Monthly
03/28/201903/29/201903/15/201904/15/20190.0495Monthly
02/27/201902/28/201902/15/201903/15/20190.0495Monthly
01/30/201901/31/201901/15/201902/15/20190.0495Monthly

Ex-Dividend Date

Record Date

Announce Date

Payable Date

Amount

Frequency

12/28/201812/31/201812/17/201801/15/20190.0495Monthly
11/29/201811/30/201811/15/201812/17/20180.0495Monthly
10/30/201810/31/201810/15/201811/15/20150.0495Monthly
09/27/201809/28/201809/17/201810/15/20180.0495Monthly
08/30/201808/31/201808/15/201809/17/20180.0495Monthly
07/30/201807/31/201807/16/201808/15/20150.0495Monthly
06/28/201806/29/201806/15/201807/16/20180.0495Monthly
05/30/20185/31/20185/15/201806/15/20180.0495Monthly
04/27/20184/30/20184/16/201805/15/20180.0495Monthly
03/29/20183/30/20183/15/201804/16/20180.0495Monthly
02/27/20182/28/20182/15/20183/15/20180.0495Monthly
1/30/20181/31/20181/15/20182/15/20180.0495Monthly

Ex-Dividend Date

Record Date

Announce Date

Payable Date

Amount

Frequency

12/27/201712/29/201712/15/20171/15/20180.0495Monthly
11/28/201711/30/201711/15/201712/15/20170.0495Monthly
10/27/201710/31/201710/16/201711/15/20170.0495Monthly
9/27/20179/29/20179/15/201710/16/20170.0495Monthly
8/29/20178/31/20178/15/20179/15/20170.0495Monthly
7/28/20177/31/20177/17/20178/15/20170.0495Monthly
6/28/20176/30/20176/15/20177/17/20170.0495Monthly
5/29/20175/31/20175/15/20176/15/20170.0495Monthly
4/26/20174/28/20174/17/20175/15/20170.0495Monthly
3/29/20173/31/20173/15/20174/17/20170.0495Monthly
2/24/20172/28/20172/15/20173/15/20170.0495Monthly
1/27/20171/31/20171/16/20172/15/20170.0495Monthly

 

 

 

Edit

Ex-Dividend Date

Record Date

Announce Date

Pay Date

Amount

Frequency

12/29/201412/31/201412/15/20141/15/20150.0495Monthly
11/26/201411/28/201411/17/201412/15/20140.0495Monthly
10/29/201410/31/201410/15/201411/17/20140.0495Monthly
9/28/20149/30/20149/15/201410/15/20140.0495Monthly
8/27/20148/29/20148/15/20149/15/20140.0495Monthly
7/29/20147/31/20147/16/20148/15/20140.0495Monthly
6/28/20146/30/20146/16/20147/15/20140.0495Monthly
5/28/20145/30/20145/15/20146/16/20140.0495Monthly
4/28/20144/30/20144/16/20145/15/20140.0495Monthly
3/29/20143/31/20143/17/20144/15/20140.0495Monthly
2/26/20142/28/20142/18/20143/17/20140.0495Monthly
1/29/20141/31/20141/15/20142/18/20140.0495Monthly