Record Date Ex Date Payment Date A Share Distribution Amount I Share Distribution Amount C Share Distribution Amount
9/26/18 9/27/18 9/28/18 0.07714 0.08060 0.06666
8/29/18 8/30/18 8/31/18 0.03103 0.03507 0.01968
7/27/18 7/30/18 7/31/18 0.09506 0.09908 0.08324
6/27/18 6/28/18 6/29/18 0.07303 0.08654 0.07156
5/29/18 5/30/18 5/31/18 0.07522 0.07935 0.06289
4/26/18 4/27/18 4/30/18 0.08280 0.08654 0.07156
3/27/18 3/28/18 3/29/18 0.06725 0.07114 0.05648
2/26/18 2/27/18 2/28/18 0.02211 0.02563 0.01154
1/29/18 1/30/18 1/31/18 0.03343 0.03786 0.02185
12/28/17 12/29/17 1/2/18 0.21552 0.21937 0.20406
11/28/17 11/29/17 11/30/18 0.07537 0.07941 0.06394
10/27/17 10/30/17 10/31/17 0.05710 0.06100 0.04583
9/28/17 9/29/17 10/2/17 0.07187 0.07589 0.06019
8/29/17 8/30/17 8/31/17 0.02796 0.03229 0.01536
7/27/17 7/28/17 7/31/17 0.06203 0.06566 0.05095
6/28/17 6/29/17 6/30/17 0.06353 0.06741 0.05226
5/26/17 5/30/17 5/31/17 0.07818 0.08215 0.06628
4/27/17 4/28/17 5/1/17 0.05142 0.05501 0.04057
3/29/17 3/30/17 3/31/17 0.06293 0.06642 0.05211
2/27/17 2/28/17 3/1/17 0.04744 0.05092 0.03673
1/27/17 1/30/17 1/31/17 0.0492 0.0527 0.0386
12/28/16 12/29/16 12/30/16 0.12495 0.12902 0.11323
11/28/16 11/29/16 11/30/16 0.0739 0.0779 0.0615
10/27/16 10/28/16 10/31/16 0.0532 0.0567 0.0433
9/28/16 9/29/16 9/30/16 0.07946 0.08322 0.06843
8/29/16 8/30/16 8/31/16 0.0537 0.0574 0.0418
7/27/16 7/28/16 7/29/16 0.0344 0.0386 0.0231
6/28/16 6/29/16 6/30/16 0.0679 0.0720 0.0568
5/26/16 5/27/16 5/31/16 0.0804 0.0845 0.0693
4/27/16 4/28/16 4/29/16 0.0357 0.0397 0.0248
3/29/16 3/30/16 3/31/16 0.0989 0.1029 0.0881
2/25/16 2/26/16 2/29/16 0.0328 0.0367 0.0222
1/27/16 1/28/16 1/29/16 0.0284 0.0324 0.0177
12/29/15 12/30/15 12/31/15 0.0686 0.0726 0.0577
11/25/15 11/27/15 11/30/15 0.0762 0.0802 0.0653
10/28/15 10/29/15 10/30/15 0.0257 0.0297 0.0148
9/28/15 9/29/15 9/30/15 0.1283 0.1323 0.1175
8/27/15 8/28/15 8/31/15 0.0214 0.0254 0.0106
7/29/15 7/30/15 7/31/15 0.0322 0.0362 0.0213