Shareholder Services

* See disclosure below regarding Section 19 Notification

Record Declared Payable Amount
12/18/18 10/31/18 01/08/19 $.18
09/17/18 08/01/18 10/08/18 $.18
06/18/18 05/02/18 07/09/18 $.18
03/19/18 03/07/18 04/02/18 $.18
12/19/17 11/08/17 01/02/18 $.18
09/18/17 08/02/17 10/02/17 $.18
06/19/17 05/03/17 07/03/17 $.18
03/20/17 03/08/17 04/03/17 $.18
12/19/16 11/01/16 01/02/17 $.21
09/19/16 07/25/16 10/03/16 $.21
06/17/16 04/26/16 07/01/16 $.21
03/18/16 03/09/16 04/01/16 $.21
12/24/15 11/04/15 01/07/16 $.21
09/18/15 07/28/15 10/02/15 $.21
06/18/15 04/30/15 07/02/15 $.21
03/20/15 03/05/15 04/03/15 $.21

* Section 19 Notice

Section 19 Notification is not for tax reporting purposes and is provided only for informational purposes in order to comply with the requirements of Section 19 of the Investment Company Act of 1940. Section 19 requires an investment company to accompany dividend payments with a notice if any part of that payment is from a source other than accumulated net investment income, not including profits or losses from the sale of securities or other properties. Notices only accompany dividend payments if the payment is estimated to be from a source other than accumulated net investment income.

Each shareholder will receive a Form 1099-DIV following the end of each calendar year, which will reflect the actual amounts of income, capital gain and return of capital paid by the Company. Such amounts are taxable in such calendar year and reportable on your federal and other income tax returns.

Please refer to our Tax Information page for information regarding the Tax treatment of the quarterly distributions.

Payment Date Distribution

Section 19 Notice

Section 19 Notice

Section 19 Notice

Section 19A Notice

Section 19 Notice

Section 19 Notice

Section 19 Notice