Distribution Schedule

2018 Distribution Schedule

Month Ex Date Record Date Pay Date Amount
January 1/22/18 1/23/18 1/25/18 $0.140
February 2/10/18 2/21/18 2/23/18 $0.140
March 3/20/18 3/21/18 3/23/18 $0.140
April 4/20/18 4/23/18 4/25/18 $0.140
May 5/21/18 5/22/18 5/24/18 $0.140

2017 Distribution Schedule

Month Ex Date Record Date Pay Date Amount
April 4/20/17 4/24/17 4/25/17 $0.134
May 5/22/17 5/24/17 5/25/17 $0.137
June 6/20/17 6/22/17 6/23/17 $0.140
July 7/20/17 7/24/17 7/25/17 $0.140
August 8/21/17 8/23/17 8/24/17 $0.140
September 9/20/17 9/21/17 9/22/17 $0.140
October 10/20/17 10/23/17 10/25/17 $0.140
November 11/20/17 11/21/17 11/24/17 $0.140
December 12/20/17 12/21/17 12/26/17 $0.140

All of the distributions made from the inception of the Fund through its fiscal year end have been solely attributable to net investment income and capital gains. In the future, distributions could be attributable to net investment income, capital gains and / or from a return of capital. A return of capital is a return of all or part of a shareholder’s original investment in the Fund which could occur if the Fund makes distributions in an amount that exceeds the Fund’s net investment income and net capital gain.