Period | ![](../images/white_spacer.gif) | Record Date | ![](../images/white_spacer.gif) | Payment Date | ![](../images/white_spacer.gif) | $/unit |
Jan 2016 | ![](../images/white_spacer.gif) | January 29, 2016 | ![](../images/white_spacer.gif) | February 25, 2016 | ![](../images/white_spacer.gif) | 0.04167 |
Feb 2016 | ![](../images/white_spacer.gif) | February 29, 2016 | ![](../images/white_spacer.gif) | March 28, 2016 | ![](../images/white_spacer.gif) | 0.04167 |
Mar 2016 | ![](../images/white_spacer.gif) | March 31, 2016 | ![](../images/white_spacer.gif) | April 25, 2016 | ![](../images/white_spacer.gif) | 0.04167 |
Apr 2016 | ![](../images/white_spacer.gif) | April 29, 2016 | ![](../images/white_spacer.gif) | May 25, 2016 | ![](../images/white_spacer.gif) | 0.04167 |
May 2016 | ![](../images/white_spacer.gif) | May 31, 2016 | ![](../images/white_spacer.gif) | June 27, 2016 | ![](../images/white_spacer.gif) | 0.025 |
Jun 2016 | ![](../images/white_spacer.gif) | June 30, 2016 | ![](../images/white_spacer.gif) | July 25, 2016 | ![](../images/white_spacer.gif) | 0.025 |
Jul 2016 | ![](../images/white_spacer.gif) | July 29, 2016 | ![](../images/white_spacer.gif) | August 25,2016 | ![](../images/white_spacer.gif) | 0.025 |
Aug 2016 | ![](../images/white_spacer.gif) | August 31, 2016 | ![](../images/white_spacer.gif) | September 26, 2016 | ![](../images/white_spacer.gif) | 0.025 |
Sep 2016 | ![](../images/white_spacer.gif) | September 30, 2016 | ![](../images/white_spacer.gif) | October 25, 2016 | ![](../images/white_spacer.gif) | 0.025 |
Oct 2016 | ![](../images/white_spacer.gif) | October 31, 2016 | ![](../images/white_spacer.gif) | November 25, 2016 | ![](../images/white_spacer.gif) | 0.025 |
Nov 2016 | ![](../images/white_spacer.gif) | November 30, 2016 | ![](../images/white_spacer.gif) | December 28, 2016 | ![](../images/white_spacer.gif) | 0.025 |
Dec 2016 | ![](../images/white_spacer.gif) | December 30, 2016 | ![](../images/white_spacer.gif) | January 25, 2017 | ![](../images/white_spacer.gif) | 0.025 |
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