Distribution History

Class A Shares

Annualized distribution rates are based upon a $10.00 per share purchase price.

Record date(s) Distribution rate
Annualized
distribution rate

Payable date
12/30/16 $0.1563
6.25 %
01/13/17 
09/30/16 $0.1563
6.25 %
10/14/16 
06/30/16 $0.1563
6.25 %
07/15/16 
03/31/16 $0.1563
6.25 %
04/15/16 
12/31/15 $0.1563
6.25 %
01/15/16 
09/30/15 $0.1563
6.25 %
10/15/15
04/01/15 - 06/30/15 $ 0.0017170 per day
6.25 % 07/15/15
01/01/15 - 03/31/15 $ 0.0017361 per day
6.25 % 04/15/15
10/01/14 - 12/31/14 $ 0.0016983 per day
6.25 % 01/15/15
07/01/14 - 09/30/14 $ 0.0016983 per day
6.25 % 10/15/14
04/01/14 - 06/30/14 $ 0.0017170 per day
6.25 % 07/15/14
01/01/14 - 03/31/14 $ 0.0017361 per day
6.25 % 04/15/14
10/01/13 - 12/31/13 $ 0.0016983 per day
6.25 % 01/15/14
07/25/13 - 09/30/13 $ 0.0016983 per day
6.25 % 10/15/13

Class C Shares

Annualized distribution rates are based upon a $9.35 per share purchase price.

Record date(s) Distribution rate
Annualized
distribution rate

Payable date
12/30/16 $0.1378 
5.90 %
01/13/17 
09/30/16 $0.1376 
5.89 %
10/14/16 
06/30/16 $0.1376 
5.89 %
07/15/16 
03/31/16 $0.1337 
5.72 %
04/15/16 
12/31/15 $0.1335 
5.71 %
01/15/16 
09/30/15 $0.1340
5.73 %
10/15/15
04/01/15 - 06/30/15 $ 0.0014601 per day
5.68 % 07/15/15
01/01/15 - 03/31/15 $ 0.0014763 per day
5.68 % 04/15/15
10/01/14 - 12/31/14 $ 0.0014442 per day
5.68 % 01/15/15
07/01/14 - 09/30/14 $ 0.0014442 per day
5.68 % 10/15/14
04/01/14 - 06/30/14 $ 0.0014601 per day
5.68 % 07/15/14
01/01/14 - 03/31/14 $ 0.0014763 per day
5.68 % 04/15/14
10/01/13 - 12/31/13 $ 0.0014442 per day
5.68 % 01/15/14
07/25/13 - 09/30/13 $ 0.0014442 per day
5.68 % 10/15/13

Past performance is not a guarantee of future results.