Tax Treatment of Distributions & Dividends

Tax Treatment of Distributions & Dividends

Dividends 
Declared Ex-Dividend Record Payable Amount
3/8/2016 3/17/2016 3/21/2016 4/1/2016 0.13
12/3/2015 12/30/2015 1/4/2016 1/15/2016 0.13
6/2/2015 6/11/2015 6/15/2015 7/1/2015 0.13
2/13/2015 3/12/2015 3/16/2015 4/1/2015 0.13