Investor Relations

Distributions History

Distributions | Form 8937 Reporting
   TotalTaxable  Unrecaptured
DeclaredRecordPayableDistributionOrdinaryReturn ofCapitalSection 1250Section 199A
DateDateDatePer ShareDistributionsCapitalGainGain @ 25% (1)Dividend(2)
        
12/11/1712/29/1701/16/180.6756.38%38.82%4.80%00.00%56.38%
03/06/1803/29/1804/16/180.7156.38%38.82%4.80%00.00%56.38%
05/22/1806/29/1807/16/180.7156.38%38.82%4.80%00.00%56.38%
08/28/1809/28/1810/15/180.7156.38% 38.82%4.80%00.00%56.38%
   2.8056.38%38.82%4.80%00.00%56.38%
 
(2) 100% of the ordinary taxable dividend qualifies as Section 199A dividend for 2018.
 
12/06/1612/31/1601/20/170.6531.06%68.94%00.00%00.00%
03/03/1703/31/1704/17/170.6731.06%68.94%00.00%00.00%
05/22/1706/30/1707/17/170.6731.06%68.94%00.00%00.00%
09/05/1709/29/1710/16/170.6731.06% 68.94%00.00%00.00%
   2.6631.06%68.94%00.00%00.00%
        
12/07/1512/31/1501/15/160.6531.24%49.30%19.46%59.53%
03/08/1603/31/1604/15/160.6531.24%49.30%19.46%59.53%
06/07/1606/30/1607/15/160.6531.24%49.30%19.46%59.53%
09/06/1609/30/1610/17/160.6531.24% 49.30%19.46%59.53%
   2.6031.24%49.30%19.46%59.53%
        
12/09/1412/31/1401/16/150.6541.64%28.23%30.13%48.20%
03/02/1503/31/1504/17/150.6541.64%28.23%30.13%48.20%
06/04/1506/30/1507/17/150.6541.64%28.23%30.13%48.20%
09/08/1509/30/1510/16/150.6541.64% 28.23%30.13%48.20%
   2.6041.64%28.23%30.13%48.20%
        
12/18/1312/31/1301/17/140.6331.72%43.72%24.56%72.00%
03/20/1403/31/1404/17/140.6531.72%43.72%24.56%72.00%
06/18/1406/30/1407/18/140.6531.72%43.72%24.56%72.00%
09/171409/30/1410/17/140.6531.72%43.72%24.56%72.00%
   2.5831.72%43.72%24.56%72.00%
 
(1) Unrecaptured Section 1250 Gain is a subset of, and included in, the Capital Gain.
 
   TotalTaxable
DeclaredRecordPayableDistributionOrdinaryReturn ofCapitalCapital
DateDateDatePer ShareDistributionsCapitalGainGain @ 25%
 
12/21/1212/31/1201/18/130.6334.59%65.41%0.00%0.00%
03/21/1304/01/1304/19/130.6334.59%65.41%0.00%0.00%
06/17/1306/28/1307/19/130.6334.59%65.41%0.00%0.00%
09/19/1309/30/1310/18/130.6334.59%65.41%0.00%0.00%
   2.5234.59%65.41%0.00%0.00%
 
03/30/1204/16/1204/27/120.6348.70%51.30%0.00%0.00%
06/29/1207/10/1207/20/120.6348.70%51.30%0.00%0.00%
09/28/1210/10/1210/19/120.6348.70%51.30%0.00%0.00%
   1.8948.70%51.30%0.00%0.00%
 
01/03/1101/12/1101/21/110.6323.50%76.50%0.00%0.00%
04/01/1104/11/1104/21/110.6323.50%76.50%0.00%0.00%
07/01/1107/12/1107/22/110.6323.50%76.50%0.00%0.00%
10/03/1110/13/1110/21/110.6323.50%76.50%0.00%0.00%
12/15/1112/30/1101/20/120.63 23.50% 76.50% 0.00% 0.00%
   3.1523.50%76.50%0.00%0.00%
 
01/05/1001/15/1001/25/100.6320.50%79.50%0.00%0%
04/01/1004/13/1004/23/100.6320.50%79.50%0.00%0%
07/01/1007/13/1007/23/100.6320.50%79.50%0.00%0%
10/01/1010/12/1010/22/100.6320.50%79.50%0.00%0%
   2.5220.50%79.50%0.00%0.00%
 
01/02/0901/13/0901/23/090.6325.10%74.60%0.30%0.0%
04/01/0904/13/0904/24/090.6325.10%74.60%0.30%0.0%
07/01/0907/13/0907/23/090.6325.10%74.60%0.30%0.0%
10/01/0910/13/0910/23/090.6325.10%74.60%0.30%0.0%
   2.5225.10%74.60%0.30%0.0%
 
01/02/0801/11/0801/22/080.6312.80%83.40%3.80%0.0%
04/01/0804/14/0804/24/080.6312.80%83.40%3.80%0.0%
07/01/0807/14/0807/24/080.6312.80%83.40%3.80%0.0%
10/01/0810/14/0810/24/080.6312.80%83.40%3.80%0.0%
   2.5212.80%83.40%3.80%0.0%
 
01/02/0701/12/0701/22/070.631.80%98.20%0.0%0.0%
04/02/0704/13/0704/23/070.631.80%98.20%0.0%0.0%
07/02/0707/13/0707/23/070.631.80%98.20%0.0%0.0%
10/01/0710/12/0710/22/070.631.80%98.20%0.0%0.0%
   2.521.8%98.20%0.0%0.0%
 
01/03/0601/13/0601/23/060.635.6%94.40%0.0%0.0%
04/03/0604/13/0604/24/060.635.6%94.40%0.0%0.0%
07/03/0607/14/0607/25/060.635.6%94.40%0.0%0.0%
10/02/0610/13/0610/23/060.635.6%94.40%0.0%0.0%
   2.525.6%94.40%0.0%0.0%
 
01/03/0501/12/0501/21/050.610.0%97.5%1.3%1.2%
03/22/0504/11/0504/21/050.630.0%97.5%1.3%1.2%
07/01/0507/12/0507/21/050.630.0%97.5%1.3%1.2%
10/03/0510/13/0510/21/050.630.0%97.5%1.3%1.2%
   2.500.0%97.5%1.3%1.2%
 
01/02/0401/12/0401/22/040.610.0%100.0%0.0%0.0%
04/01/0404/17/0404/26/040.610.0%100.0%0.0%0.0%
07/01/0407/12/0407/22/040.610.0%100.0%0.0%0.0%
10/01/0410/12/0410/20/040.610.0%100.0%0.0%0.0%
   2.440.0%100.0%0.0%0.0%
 
01/02/0301/13/0301/24/030.5827.1%72.9%0.0%0.0%
04/01/0304/11/0304/24/030.6127.1%72.9%0.0%0.0%
07/01/0307/11/0307/24/030.6127.1%72.9%0.0%0.0%
10/01/0310/13/0310/23/030.6127.1%72.9%0.0%0.0%
   2.4127.1%72.9%0.0%0.0%
 
01/02/0201/14/0101/24/020.5567.1%32.9%0.0%0.0%
04/01/0204/11/0204/23/020.5867.1%32.9%0.0%0.0%
07/01/0207/11/0207/23/020.5867.1%32.9%0.0%0.0%
10/01/0210/11/0210/22/020.5867.1%32.9%0.0%0.0%
   2.2967.1%32.9%0.0%0.0%
 
01/03/0101/15/0101/23/010.5363.1%36.9%0.0%0.0%
04/02/0104/12/0104/23/010.5563.1%36.9%0.0%0.0%
07/02/0107/12/0107/23/010.5563.1%36.9%0.0%0.0%
10/01/0110/11/0110/22/010.5563.1%36.9%0.0%0.0%
   2.1863.1%36.9%0.0%0.0%
 
01/04/0001/14/0001/21/000.5162.0%38.0%0.0%0.0%
04/04/0004/11/0004/20/000.5362.0%38.0%0.0%0.0%
07/03/0007/13/0007/21/000.5362.0%38.0%0.0%0.0%
10/02/0010/12/0010/20/000.5362.0%38.0%0.0%0.0%
   2.1062.0%38.0%0.0%0.0%
 
12/23/9801/04/9901/18/990.4964.0%19.4%13.6%3.0%
02/18/9903/29/9904/13/990.51640%19.4%13.6%3.0%
07/01/9907/12/9907/21/990.5164.0%19.4%13.6%3.0%
10/01/9910/08/9910/19/990.5164.0%19.4%13.6%3.0%
   2.0264.0%19.4%13.6%3.0%
 
  01/16/980.4765.6%19.8%5.6%9.0%
  04/14/980.4965.6%19.8%5.6%9.0%
  07/14/980.4965.6%19.8%5.6%9.0%
  10/13/980.4965.6%19.8%5.6%9.0%
   1.9465.6%19.8%5.6%9.0%
 
  01/17/970.4667.8%31.5%0.0%0.7%
  04/14/970.4767.8%31.5%0.0%0.7%
  07/14/970.4767.8%31.5%0.0%0.7%
  10/13/970.4767.8%31.5%0.0%0.7%
   1.8767.8%31.5%0.0%0.7%
 
  01/19/960.4543.4%56.6%0.0%0.0%
  04/15/960.4643.4%56.6%0.0%0.0%
  07/15/960.4643.4%56.6%0.0%0.0%
  10/15/960.4643.4%56.6%0.0%0.0%
   1.8143.4%56.6%0.0%0.0%
 
  01/13/950.4552.2%47.8%0.0%0.0%
  04/14/950.4552.2%47.8%0.0%0.0%
  07/21/950.4552.2%47.8%0.0%0.0%
  10/20/950.4552.2%47.8%0.0%0.0%
   1.7852.2%47.8%0.0%0.0%
 
  01/20/940.0759.8%40.2%0.0%0.0%
  04/21/940.4559.8%40.2%0.0%0.0%
  07/15/940.4559.8%40.2%0.0%0.0%
  10/14/940.4559.8%40.2%0.0%0.0%
   1.4159.8%40.2%0.0%0.0%
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