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investor-relations
 
Investor Relations

Distribution History

Ex/Eff Date Type Cash Amount Declaration Date Record Date Payment Date
2/8/2017 XC 0.94 1/23/2017 2/10/2017 2/17/2017
11/8/2016XC 0.9410/27/201611/10/201611/18/2016
 8/8/2016XC0.947/25/2016 8/10/20168/18/2016
5/6/2016XC 0.944/28/20165/10/20165/18/2016
2/8/2016 XC 0.92 1/27/2016 2/10/2016 2/18/2016
11/6/2015 XC 0.92 10/27/2015 11/10/2015 11/18/2015
8/7/2015 XC 0.92 7/27/2015 8/10/2015 8/18/2015
5/7/2015 XC 0.92 4/27/2015 5/11/2015 5/18/2015
2/6/2015 XC 0.88 1/28/2015 2/10/2015 2/18/2015
11/6/2014 XC 0.88 10/23/2014 11/10/2014 11/18/2014
8/7/2014 XC 0.88 7/28/2014 8/11/2014 8/18/2014
5/7/2014 XC 0.88 4/28/2014 5/9/2014 5/19/2014
2/6/2014 XC 0.84 1/29/2014 2/10/2014 2/18/2014
11/6/2013 XC 0.84 10/22/2013 11/8/2013 11/11/2013
8/7/2013 XC 0.84 7/29/2013 8/9/2013 8/19/2013
5/8/2013 XC 0.84 4/29/2013 5/10/2013 5/17/2013
2/7/2013 XC 0.8 1/23/2013 2/11/2013 2/19/2013
11/7/2012 XC 0.8 10/22/2012 11/9/2012 11/19/2012
8/8/2012 XC 0.8 7/31/2012 8/10/2012 8/17/2012
5/8/2012 XC 0.8 4/23/2012 5/10/2012 5/18/2012
2/8/2012 XC 0.7625 1/18/2012 2/10/2012 2/17/2012
11/7/2011 XC 0.74 10/24/2011 11/9/2011 11/18/2011
8/8/2011 XC 0.74 7/25/2011 8/10/2011 8/18/2011
5/6/2011 XC 0.74 4/27/2011 5/10/2011 5/18/2011
2/8/2011 XC 0.705 1/19/2011 2/10/2011 2/18/2011
11/8/2010 XC 0.705 10/25/2010 11/10/2010 11/18/2010
8/6/2010 XC 0.705 7/26/2010 8/10/2010 8/18/2010
5/6/2010 XC 0.705 4/26/2010 5/10/2010 5/18/2010
2/8/2010 XC 0.67 1/25/2010 2/10/2010 2/18/2010
11/6/2009 XC 0.67 10/27/2009 11/10/2009 11/18/2009
8/6/2009 XC 0.84 7/27/2009 8/10/2009 8/18/2009
5/6/2009 XC 0.67 4/28/2009 5/8/2009 5/18/2009
2/6/2009 XC 0.64 1/26/2009 2/10/2009 2/18/2009
11/6/2008 XC 0.64 10/27/2008 11/10/2008 11/18/2008
8/6/2008 XC 0.64 7/30/2008 8/8/2008 8/18/2008
5/7/2008 XC 0.64 4/28/2008 5/9/2008 5/18/2008
2/6/2008 XC 0.61 1/29/2008 2/8/2008 2/18/2008
11/7/2007 XC 0.61 10/29/2007 11/9/2007 11/18/2007
8/8/2007 XC 0.86 7/31/2007 8/10/2007 8/18/2007
5/8/2007 XC 0.61 4/25/2007 5/10/2007 5/18/2007
2/7/2007 XC 0.58 1/30/2007 2/9/2007 2/18/2007
11/8/2006 XC 0.58 10/31/2006 11/10/2006 11/18/2006
8/8/2006 XC 0.58 7/25/2006 8/10/2006 8/18/2006
5/8/2006 XC 0.58 4/25/2006 5/10/2006 5/18/2006
2/8/2006 XC 0.56 1/31/2006 2/10/2006 2/18/2006
11/8/2005 XC 0.56 10/25/2005 11/10/2005 11/18/2005
8/8/2005 XC 0.56 7/26/2005 8/10/2005 8/18/2005
5/6/2005 XC 0.56 4/26/2005 5/10/2005 5/18/2005
2/8/2005 XC 0.55 1/26/2005 2/10/2005 2/18/2005
11/8/2004 XC 0.55 10/26/2004 11/10/2004 11/18/2004
8/6/2004 XC 0.55 7/27/2004 8/10/2004 8/18/2004
5/6/2004 XC 0.55 -- 5/10/2004 5/18/2004
2/6/2004 XC 0.55 -- 2/10/2004 2/18/2004
11/6/2003 XC 0.55 -- 11/10/2003 11/18/2003
8/6/2003 XC 0.55 -- 8/8/2003 8/18/2003
5/7/2003 XC 0.55 -- 5/9/2003 5/18/2003
2/6/2003 XC 0.55 -- 2/10/2003 --
11/6/2002 XC 0.55 -- 11/8/2002 --
8/7/2002 XC 0.55 -- 8/7/2002 --
5/8/2002 XC 0.55 -- 5/8/2002 --
2/6/2002 XC 0.55 -- 2/6/2002 --
11/7/2001 XC 0.55 -- 11/9/2001 --
8/8/2001 XC 0.55 -- 8/8/2001 --
5/4/2001 XC 0.55 -- 5/4/2001 --
2/7/2001 XC 0.55 -- 2/9/2001 --
11/8/2000 XC 0.55 -- 11/10/2000 --
8/8/2000 XC 0.55 7/26/2000 8/10/2000 8/18/2000

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