Distribution History
| Fiscal Quarter | Declaration Date | Ex-Date | Record Date | Payable Date | Amount |
|---|---|---|---|---|---|
| Q3 2020 | 10/23/2020 | 11/2/2020 | 11/3/2020 | 11/13/2020 | $ 0.2000 |
| Q2 2020 | 7/24/2020 | 8/3/2020 | 8/4/2020 | 8/14/2020 | $ 0.2000 |
| Q1 2020 | 4/21/2020 | 5/1/2020 | 5/4/2020 | 5/15/2020 | $ 0.2000 |
| Q4 2019 | 1/24/2020 | 2/3/2020 | 2/4/2020 | 2/14/2020 | $ 0.3675 |
| Total Distributions in 2020: | $ 0.9675 | ||||
| Q3 2019 | 10/25/2018 | 11/1/2019 | 11/4/2019 | 11/14/2019 | $ 0.3675 |
| Q2 2019 | 7/19/2019 | 8/1/2019 | 8/2/2019 | 8/14/2019 | $ 0.3675 |
| Q1 2019 | 4/19/2019 | 4/30/2019 | 5/1/2019 | 5/15/2019 | $ 0.3675 |
| Q4 2018 | 1/25/2019 | 2/1/2019 | 2/4/2019 | 2/14/2019 | $ 0.3675 |
| Total Distributions in 2019: | $ 1.4700 | ||||
| Q3 2018 | 10/26/2018 | 11/2/2018 | 11/5/2018 | 11/14/2018 | $ 0.3675 |
| Q2 2018 | 7/19/2018 | 7/31/2018 | 8/1/2018 | 8/14/2018 | $ 0.3675 |
| Q1 2018 | 4/19/2018 | 4/30/2018 | 5/1/2018 | 5/15/2018 | $ 0.3675 |
| Q4 2017 | 1/24/2018 | 2/2/2018 | 2/5/2018 | 2/14/2018 | $ 0.3675 |
| Total Distributions in 2018: | $ 1.4700 | ||||
| Q3 2017 | 10/18/2017 | 10/31/2017 | 11/1/2017 | 11/14/2017 | $ 0.3575 |
| Q2 2017 | 7/19/2017 | 7/28/2017 | 8/1/2017 | 8/14/2017 | $ 0.3550 |
| Q1 2017 | 4/20/2017 | 4/27/2017 | 5/1/2017 | 5/15/2017 | $ 0.3525 |
| Q4 2016 | 1/25/2017 | 2/2/2017 | 2/6/2017 | 2/15/2017 | $ 0.3500 |
| Total Distributions in 2017: | $ 1.4150 | ||||
| Q3 2016 | 10/26/2016 | 11/3/2016 | 11/7/2016 | 11/15/2016 | $ 0.3375 |
| Q2 2016 | 7/27/2016 | 8/4/2016 | 8/8/2016 | 8/15/2016 | $ 0.3325 |
| Q1 2016 | 4/20/2016 | 4/29/2016 | 5/3/2016 | 5/13/2016 | $ 0.3300 |
| Q4 2015 | 1/28/2016 | 2/4/2016 | 2/8/2016 | 2/12/2016 | $ 0.3250 |
| Total Distributions in 2016: | $ 1.3250 | ||||
| Q3 2015 | 10/22/2015 | 10/30/2015 | 11/3/2015 | 11/13/2015 | $ 0.3175 |
| Q2 2015 | 7/21/2015 | 7/31/2015 | 8/4/2015 | 8/14/2015 | $ 0.3075 |
| Q1 2015 | 4/23/2015 | 5/1/2015 | 5/5/2015 | 5/14/2015 | $ 0.2975 |
| Q4 2014 | 1/26/2015 | 2/4/2015 | 2/6/2015 | 2/13/2015 | $ 0.1344 |
| Total Distributions in 2015: | $ 1.0569 | ||||