Investor Relations -Cash Distributions

Ex-Distribution Record Payable Amount Type Tax Status
04/25/18 05/25/18 06/22/18 $0.125 Quarterly Dividend
02/28/18 03/16/18 03/30/18 $0.125 Quarterly Dividend
10/24/17 11/17/17 12/08/17 $0.125 Quarterly Dividend
07/26/17 08/18/17 09/08/17 $0.125 Quarterly Dividend
04/26/17 05/23/17 06/23/17 $0.125 Quarterly Dividend
03/01/17 03/17/17 03/30/17 $0.125 Quarterly Dividend
01/02/17 01/04/17 01/17/17 $0.25 Special Dividend
11/16/16 11/18/16 12/09/16 $0.125 Quarterly Dividend
08/17/16 08/19/16 09/09/16 $0.125 Quarterly Dividend
05/19/16 05/23/16 06/24/16 $0.125 Quarterly Dividend
03/16/16 03/18/16 03/30/16 $0.125 Quarterly Dividend
11/16/15 11/18/15 12/10/15 $0.125 Special Dividend
11/16/15 11/18/15 12/10/15 $0.125 Quarterly Dividend
08/17/15 08/19/15 09/10/15 $0.125 Quarterly Dividend
05/20/15 05/22/15 06/25/15 $0.125 Quarterly Dividend
03/16/15 03/18/15 03/30/15 $0.125 Quarterly Dividend
11/16/14 11/18/14 12/10/14 $0.125 Quarterly Dividend
08/17/14 08/19/14 09/10/14 $0.125 Quarterly Dividend
05/20/14 05/22/14 06/25/14 $0.125 Quarterly Dividend
03/16/14 03/18/14 03/28/14 $0.125 Quarterly Dividend
11/18/13 11/20/13 12/10/13 $0.125 Quarterly Dividend
08/17/13 08/19/13 09/10/13 $0.125 Quarterly Dividend
05/18/13 05/20/13 06/25/13 $0.125 Quarterly Dividend
03/13/13 03/15/13 03/29/13 $0.125 Quarterly Dividend
11/14/12 11/16/12 12/07/12 $0.125 Quarterly Dividend
08/15/12 08/17/12 09/07/12 $0.125 Quarterly Dividend
05/16/12 05/18/12 06/22/12 $0.25 Quarterly Dividend
03/14/12 03/16/12 03/30/12 $0.25 Quarterly Dividend
10/24/11 11/16/11 12/09/11 $0.25 Quarterly Dividend
08/17/11 08/19/11 09/09/11 $0.25 Quarterly Dividend
05/18/11 05/20/11 06/24/11 $0.25 Quarterly Dividend
03/15/11 03/17/11 03/31/11 $0.25 Quarterly Dividend
11/16/10 11/18/10 12/10/10 $0.25 Quarterly Return of Capital & Dividend
11/16/10 11/18/10 12/10/10 $1.00 Special Distribution Return of Capital & Dividend
08/17/10 08/19/10 09/10/10 $0.25 Quarterly Return of Capital & Dividend
05/18/10 05/20/10 06/25/10 $0.25 Quarterly Return of Capital & Dividend
03/15/10 03/17/10 03/31/10 $0.25 Quarterly Return of Capital
11/13/09 11/17/09 12/10/09 $0.25 Quarterly Return of Capital
08/12/09 08/14/09 09/10/09 $0.25 Quarterly Return of Capital
05/18/09 05/20/09 06/18/09 $0.25 Quarterly Return of Capital
03/13/09 03/17/09 03/31/09 $0.25 Quarterly Return of Capital
03/13/09 03/17/09 03/31/09 $1.00 Special Distribution Return of Capital
11/12/08 11/14/08 12/10/08 $0.25 Quarterly Return of Capital
08/12/08 08/14/08 09/11/08 $0.25 Quarterly Return of Capital
05/15/08 05/19/08 06/19/08 $0.25 Quarterly Return of Capital
02/21/08 02/25/08 03/13/08 $0.65 Quarterly Return of Capital
11/06/07 11/08/07 11/29/07 $0.65 Quarterly Return of Capital
08/14/07 08/16/07 09/06/07 $0.65 Quarterly Return of Capital
05/15/07 05/17/07 06/07/07 $0.65 Quarterly Return of Capital
05/15/07 05/17/07 06/07/06 $1.00 Special Distribution Return of Capital
02/20/07 02/22/07 03/15/07 $0.65 Quarterly Return of Capital
11/14/06 11/16/06 12/07/06 $0.65 Quarterly Return of Capital
06/28/06 06/30/06 07/21/06 $3.00 Special Distribution Return of Capital
11/29/05 12/01/05 12/21/05 $1.50 Special Distribution Return of Capital