PeriodDaily Distribution Per ShareAnnualized Distribution Rate1
August 20170.0016690206.26%
July 20170.0016709606.27%
June 20170.0016709606.27%
May 20170.0016709606.27%
April 20170.0016806606.00%
March 20170.0016806606.00%
February 20170.0016806606.00%
January 20170.0016855705.98%
December 20160.0016855706.00%
November 20160.0016857386.00%
October 20160.0016765606.00%
September 20160.0016765606.00%
August 20160.0016765606.00%
July 20160.0016617206.04%
June 20160.0016617206.04%
May 20160.0016617206.04%
April 20160.0016617206.05%
March 20160.0016551206.03%
February 20160.0016551206.03%
January 20160.0016478006.02%
December 20150.0016478006.00%
November 20150.0016478006.00%
October 20150.0016438006.00%
September 20150.0016438006.00%
August 20150.0016438006.00%
July 20150.0016438006.00%
June 20150.0016438006.00%
May 20150.0016438006.00%
April 20150.0016438006.00%
March 20150.0016438006.00%
February 20150.0016438006.00%
January 20150.0016438006.00%
December 20140.0016438006.00%
November 20140.0016438006.00%
October 20140.0016438006.00%