Investor Relations -Cash Distributions

Ex-DistributionRecordPayableAmountTypeTax Status
07/26/1708/18/1709/08/17 $0.125 QuarterlyDividend
04/26/1705/23/1706/23/17 $0.125 QuarterlyDividend
03/01/1703/17/1703/30/17 $0.125 QuarterlyDividend
01/02/1701/04/1701/17/17 $0.25 SpecialDividend
11/16/1611/18/1612/09/16 $0.125 QuarterlyDividend
08/17/1608/19/1609/09/16 $0.125 QuarterlyDividend
05/19/1605/23/1606/24/16 $0.125 QuarterlyDividend
03/16/1603/18/1603/30/16 $0.125 QuarterlyDividend
11/16/1511/18/1512/10/15 $0.125 SpecialDividend
11/16/1511/18/1512/10/15 $0.125 QuarterlyDividend
08/17/1508/19/1509/10/15 $0.125 QuarterlyDividend
05/20/1505/22/1506/25/15 $0.125 QuarterlyDividend
03/16/1503/18/1503/30/15 $0.125 QuarterlyDividend
11/16/1411/18/1412/10/14 $0.125 QuarterlyDividend
08/17/1408/19/1409/10/14 $0.125 QuarterlyDividend
05/20/1405/22/1406/25/14 $0.125 QuarterlyDividend
03/16/1403/18/1403/28/14 $0.125 QuarterlyDividend
11/18/1311/20/1312/10/13 $0.125 QuarterlyDividend
08/17/1308/19/1309/10/13 $0.125 QuarterlyDividend
05/18/1305/20/1306/25/13 $0.125 QuarterlyDividend
03/13/1303/15/1303/29/13 $0.125 QuarterlyDividend
11/14/1211/16/1212/07/12 $0.125 QuarterlyDividend
08/15/1208/17/1209/07/12 $0.125 QuarterlyDividend
05/16/1205/18/1206/22/12 $0.25QuarterlyDividend
03/14/1203/16/1203/30/12 $0.25QuarterlyDividend
10/24/1111/16/1112/09/11 $0.25QuarterlyDividend
08/17/1108/19/1109/09/11 $0.25QuarterlyDividend
05/18/1105/20/1106/24/11 $0.25QuarterlyDividend
03/15/1103/17/1103/31/11 $0.25QuarterlyDividend
11/16/1011/18/1012/10/10 $0.25QuarterlyReturn of Capital & Dividend
11/16/1011/18/10 12/10/10 $1.00Special DistributionReturn of Capital & Dividend
08/17/1008/19/10 09/10/10 $0.25QuarterlyReturn of Capital & Dividend
05/18/1005/20/1006/25/10 $0.25QuarterlyReturn of Capital & Dividend
03/15/1003/17/1003/31/10 $0.25QuarterlyReturn of Capital
11/13/0911/17/0912/10/09$0.25QuarterlyReturn of Capital
08/12/0908/14/0909/10/09$0.25QuarterlyReturn of Capital
05/18/0905/20/0906/18/09$0.25QuarterlyReturn of Capital
03/13/0903/17/0903/31/09$0.25QuarterlyReturn of Capital
03/13/0903/17/0903/31/09$1.00Special DistributionReturn of Capital
11/12/0811/14/0812/10/08$0.25QuarterlyReturn of Capital
08/12/0808/14/0809/11/08$0.25QuarterlyReturn of Capital
05/15/0805/19/0806/19/08$0.25QuarterlyReturn of Capital
02/21/08 02/25/0803/13/08$0.65QuarterlyReturn of Capital
11/06/0711/08/0711/29/07$0.65QuarterlyReturn of Capital
08/14/0708/16/0709/06/07$0.65QuarterlyReturn of Capital
05/15/0705/17/0706/07/07$0.65QuarterlyReturn of Capital
05/15/0705/17/0706/07/06$1.00Special DistributionReturn of Capital
02/20/0702/22/0703/15/07$0.65QuarterlyReturn of Capital
11/14/0611/16/0612/07/06$0.65QuarterlyReturn of Capital
06/28/0606/30/0607/21/06$3.00Special DistributionReturn of Capital
11/29/0512/01/0512/21/05$1.50Special DistributionReturn of Capital