Tax Treatment of Distributions

2016

Declaration Date Record Date Payment Date Total Distribution
per Share
Ordinary Taxable Dividend
per Share
Return of Capital
per Share
2/25/2016 3/15/2016 3/30/2016 $0.20 $0.162616 $0.037384
5/26/2016 6/15/2016 6/30/2016 $0.22 $0.178877 $0.041123
8/29/2016 9/15/2016 9/30/2016 $0.22 $0.178877 $0.041123
11/10/2016 12/15/2016 12/30/2016 $0.24 $0.195139 $0.044861
Totals for 2016 $0.88 $0.715509 $0.164491

2015

Declaration Date Record Date Payment Date Total Distribution
per Share
Ordinary Taxable Dividend
per Share
Return of Capital
per Share
6/3/2015 6/30/2015 7/15/2015 $0.15 $0.074098 $0.075902
9/2/2015 9/30/2015 10/15/2015 $0.19 $0.093857 $0.096143
11/12/2015 12/15/2015 12/30/2015 $0.20 $0.098797 $0.101203
Totals for 2015 $0.54 $0.266752 $0.273248