Investor Relations

Distributions History

        Ordinary Qualified Non Total Capital Unrecaptured Section
      Total Taxable Taxable Dividend Gain Section 1250 199A
Declared Record Payable Distribution Dividend (2) Dividend (2) Distribution Distribution Gain (1) Dividend (2)
Date Date Date ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share) ($ Per Share)
               
11/27/19 12/31/19 01/15/20 $0.75 $0.514067 $0.004954 $0.221536 $0.014397 $0.005500 $0.509113
03/06/20 03/31/20 04/15/20 $0.79 $0.541484 $0.005218 $0.233351 $0.015165 $0.005794 $0.536266
06/01/20 06/30/20 07/15/20 $0.79 $0.541484 $0.005218 $0.233351 $0.015165 $0.005794 $0.536266
08/31/20 09/30/20 10/15/20 $0.79 $0.541484 $0.005218 $0.233351 $0.015165 $0.005794 $0.536266
      $3.12 $2.138519 $0.020608 $0.921589 $0.059892 $0.022882 $2.117911
 
(1) To the extent that unrecaptured Section 1250 Gain exists, the gain is a subset of, and included in, the total capital gain distribution amount.”
(2) The Section 199A and Qualified Taxable Dividend are a subset of, and included in, the Ordinary Taxable Dividend.
 
          Qualified       Section 199A
      Total Taxable Dividend     Unrecaptured Dividend
Declared Record Payable Distribution Ordinary (% of Ordinary) Return of Capital Section 1250 (% of Ordinary
Date Date Date Per Share Distributions (2) Dividends) (2) Capital Gain (1) Gain @ 25% (1) Dividends) (2)
               
11/27/18 12/31/18 01/15/19 0.71 55.96% 1.17% 44.04% 0.00% 0.00% 98.83%
03/06/19 03/29/19 04/15/19 0.75 55.96% 1.17% 44.04% 0.00% 0.00% 98.83%
05/28/19 06/28/19 07/15/19 0.75 55.96% 1.17% 44.04% 0.00% 0.00% 98.83%
08/28/19 09/30/19 10/15/19 0.75 55.96% 1.17% 44.04% 0.00% 0.00% 98.83%
      2.96 55.96% 1.17% 44.04% 0.00% 0.00% 98.83%
 
(1) To the extent that unrecaptured Section 1250 Gain exists, the gain is a subset of, and included in, the total capital gain distribution amount.”
(2) The Section 199A and Qualified dividends are a subset of, and included in, the Taxable Ordinary Dividend.
 
      Total Taxable     Unrecaptured
Declared Record Payable Distribution Ordinary Return of Capital Section 1250 Section 199A
Date Date Date Per Share Distributions Capital Gain Gain @ 25% (1) Dividend(2)
               
12/11/17 12/29/17 01/16/18 0.67 56.38% 38.82% 4.80% 00.00% 56.38%
03/06/18 03/29/18 04/16/18 0.71 56.38% 38.82% 4.80% 00.00% 56.38%
05/22/18 06/29/18 07/16/18 0.71 56.38% 38.82% 4.80% 00.00% 56.38%
08/28/18 09/28/18 10/15/18 0.71 56.38% 38.82% 4.80% 00.00% 56.38%
      2.80 56.38% 38.82% 4.80% 00.00% 56.38%
 
(2) 100% of the ordinary taxable dividend qualifies as Section 199A dividend for 2018.
 
12/06/16 12/31/16 01/20/17 0.65 31.06% 68.94% 00.00% 00.00%
03/03/17 03/31/17 04/17/17 0.67 31.06% 68.94% 00.00% 00.00%
05/22/17 06/30/17 07/17/17 0.67 31.06% 68.94% 00.00% 00.00%
09/05/17 09/29/17 10/16/17 0.67 31.06% 68.94% 00.00% 00.00%
      2.66 31.06% 68.94% 00.00% 00.00%
               
12/07/15 12/31/15 01/15/16 0.65 31.24% 49.30% 19.46% 59.53%
03/08/16 03/31/16 04/15/16 0.65 31.24% 49.30% 19.46% 59.53%
06/07/16 06/30/16 07/15/16 0.65 31.24% 49.30% 19.46% 59.53%
09/06/16 09/30/16 10/17/16 0.65 31.24% 49.30% 19.46% 59.53%
      2.60 31.24% 49.30% 19.46% 59.53%
               
12/09/14 12/31/14 01/16/15 0.65 41.64% 28.23% 30.13% 48.20%
03/02/15 03/31/15 04/17/15 0.65 41.64% 28.23% 30.13% 48.20%
06/04/15 06/30/15 07/17/15 0.65 41.64% 28.23% 30.13% 48.20%
09/08/15 09/30/15 10/16/15 0.65 41.64% 28.23% 30.13% 48.20%
      2.60 41.64% 28.23% 30.13% 48.20%
               
12/18/13 12/31/13 01/17/14 0.63 31.72% 43.72% 24.56% 72.00%
03/20/14 03/31/14 04/17/14 0.65 31.72% 43.72% 24.56% 72.00%
06/18/14 06/30/14 07/18/14 0.65 31.72% 43.72% 24.56% 72.00%
09/1714 09/30/14 10/17/14 0.65 31.72% 43.72% 24.56% 72.00%
      2.58 31.72% 43.72% 24.56% 72.00%
 
(1) Unrecaptured Section 1250 Gain is a subset of, and included in, the Capital Gain.
 
      Total Taxable
Declared Record Payable Distribution Ordinary Return of Capital Capital
Date Date Date Per Share Distributions Capital Gain Gain @ 25%
 
12/21/12 12/31/12 01/18/13 0.63 34.59% 65.41% 0.00% 0.00%
03/21/13 04/01/13 04/19/13 0.63 34.59% 65.41% 0.00% 0.00%
06/17/13 06/28/13 07/19/13 0.63 34.59% 65.41% 0.00% 0.00%
09/19/13 09/30/13 10/18/13 0.63 34.59% 65.41% 0.00% 0.00%
      2.52 34.59% 65.41% 0.00% 0.00%
 
03/30/12 04/16/12 04/27/12 0.63 48.70% 51.30% 0.00% 0.00%
06/29/12 07/10/12 07/20/12 0.63 48.70% 51.30% 0.00% 0.00%
09/28/12 10/10/12 10/19/12 0.63 48.70% 51.30% 0.00% 0.00%
      1.89 48.70% 51.30% 0.00% 0.00%
 
01/03/11 01/12/11 01/21/11 0.63 23.50% 76.50% 0.00% 0.00%
04/01/11 04/11/11 04/21/11 0.63 23.50% 76.50% 0.00% 0.00%
07/01/11 07/12/11 07/22/11 0.63 23.50% 76.50% 0.00% 0.00%
10/03/11 10/13/11 10/21/11 0.63 23.50% 76.50% 0.00% 0.00%
12/15/11 12/30/11 01/20/12 0.63 23.50% 76.50% 0.00% 0.00%
      3.15 23.50% 76.50% 0.00% 0.00%
 
01/05/10 01/15/10 01/25/10 0.63 20.50% 79.50% 0.00% 0%
04/01/10 04/13/10 04/23/10 0.63 20.50% 79.50% 0.00% 0%
07/01/10 07/13/10 07/23/10 0.63 20.50% 79.50% 0.00% 0%
10/01/10 10/12/10 10/22/10 0.63 20.50% 79.50% 0.00% 0%
      2.52 20.50% 79.50% 0.00% 0.00%
 
01/02/09 01/13/09 01/23/09 0.63 25.10% 74.60% 0.30% 0.0%
04/01/09 04/13/09 04/24/09 0.63 25.10% 74.60% 0.30% 0.0%
07/01/09 07/13/09 07/23/09 0.63 25.10% 74.60% 0.30% 0.0%
10/01/09 10/13/09 10/23/09 0.63 25.10% 74.60% 0.30% 0.0%
      2.52 25.10% 74.60% 0.30% 0.0%
 
01/02/08 01/11/08 01/22/08 0.63 12.80% 83.40% 3.80% 0.0%
04/01/08 04/14/08 04/24/08 0.63 12.80% 83.40% 3.80% 0.0%
07/01/08 07/14/08 07/24/08 0.63 12.80% 83.40% 3.80% 0.0%
10/01/08 10/14/08 10/24/08 0.63 12.80% 83.40% 3.80% 0.0%
      2.52 12.80% 83.40% 3.80% 0.0%
 
01/02/07 01/12/07 01/22/07 0.63 1.80% 98.20% 0.0% 0.0%
04/02/07 04/13/07 04/23/07 0.63 1.80% 98.20% 0.0% 0.0%
07/02/07 07/13/07 07/23/07 0.63 1.80% 98.20% 0.0% 0.0%
10/01/07 10/12/07 10/22/07 0.63 1.80% 98.20% 0.0% 0.0%
      2.52 1.8% 98.20% 0.0% 0.0%
 
01/03/06 01/13/06 01/23/06 0.63 5.6% 94.40% 0.0% 0.0%
04/03/06 04/13/06 04/24/06 0.63 5.6% 94.40% 0.0% 0.0%
07/03/06 07/14/06 07/25/06 0.63 5.6% 94.40% 0.0% 0.0%
10/02/06 10/13/06 10/23/06 0.63 5.6% 94.40% 0.0% 0.0%
      2.52 5.6% 94.40% 0.0% 0.0%
 
01/03/05 01/12/05 01/21/05 0.61 0.0% 97.5% 1.3% 1.2%
03/22/05 04/11/05 04/21/05 0.63 0.0% 97.5% 1.3% 1.2%
07/01/05 07/12/05 07/21/05 0.63 0.0% 97.5% 1.3% 1.2%
10/03/05 10/13/05 10/21/05 0.63 0.0% 97.5% 1.3% 1.2%
      2.50 0.0% 97.5% 1.3% 1.2%
 
01/02/04 01/12/04 01/22/04 0.61 0.0% 100.0% 0.0% 0.0%
04/01/04 04/17/04 04/26/04 0.61 0.0% 100.0% 0.0% 0.0%
07/01/04 07/12/04 07/22/04 0.61 0.0% 100.0% 0.0% 0.0%
10/01/04 10/12/04 10/20/04 0.61 0.0% 100.0% 0.0% 0.0%
      2.44 0.0% 100.0% 0.0% 0.0%
 
01/02/03 01/13/03 01/24/03 0.58 27.1% 72.9% 0.0% 0.0%
04/01/03 04/11/03 04/24/03 0.61 27.1% 72.9% 0.0% 0.0%
07/01/03 07/11/03 07/24/03 0.61 27.1% 72.9% 0.0% 0.0%
10/01/03 10/13/03 10/23/03 0.61 27.1% 72.9% 0.0% 0.0%
      2.41 27.1% 72.9% 0.0% 0.0%
 
01/02/02 01/14/01 01/24/02 0.55 67.1% 32.9% 0.0% 0.0%
04/01/02 04/11/02 04/23/02 0.58 67.1% 32.9% 0.0% 0.0%
07/01/02 07/11/02 07/23/02 0.58 67.1% 32.9% 0.0% 0.0%
10/01/02 10/11/02 10/22/02 0.58 67.1% 32.9% 0.0% 0.0%
      2.29 67.1% 32.9% 0.0% 0.0%
 
01/03/01 01/15/01 01/23/01 0.53 63.1% 36.9% 0.0% 0.0%
04/02/01 04/12/01 04/23/01 0.55 63.1% 36.9% 0.0% 0.0%
07/02/01 07/12/01 07/23/01 0.55 63.1% 36.9% 0.0% 0.0%
10/01/01 10/11/01 10/22/01 0.55 63.1% 36.9% 0.0% 0.0%
      2.18 63.1% 36.9% 0.0% 0.0%
 
01/04/00 01/14/00 01/21/00 0.51 62.0% 38.0% 0.0% 0.0%
04/04/00 04/11/00 04/20/00 0.53 62.0% 38.0% 0.0% 0.0%
07/03/00 07/13/00 07/21/00 0.53 62.0% 38.0% 0.0% 0.0%
10/02/00 10/12/00 10/20/00 0.53 62.0% 38.0% 0.0% 0.0%
      2.10 62.0% 38.0% 0.0% 0.0%
 
12/23/98 01/04/99 01/18/99 0.49 64.0% 19.4% 13.6% 3.0%
02/18/99 03/29/99 04/13/99 0.51 640% 19.4% 13.6% 3.0%
07/01/99 07/12/99 07/21/99 0.51 64.0% 19.4% 13.6% 3.0%
10/01/99 10/08/99 10/19/99 0.51 64.0% 19.4% 13.6% 3.0%
      2.02 64.0% 19.4% 13.6% 3.0%
 
    01/16/98 0.47 65.6% 19.8% 5.6% 9.0%
    04/14/98 0.49 65.6% 19.8% 5.6% 9.0%
    07/14/98 0.49 65.6% 19.8% 5.6% 9.0%
    10/13/98 0.49 65.6% 19.8% 5.6% 9.0%
      1.94 65.6% 19.8% 5.6% 9.0%
 
    01/17/97 0.46 67.8% 31.5% 0.0% 0.7%
    04/14/97 0.47 67.8% 31.5% 0.0% 0.7%
    07/14/97 0.47 67.8% 31.5% 0.0% 0.7%
    10/13/97 0.47 67.8% 31.5% 0.0% 0.7%
      1.87 67.8% 31.5% 0.0% 0.7%
 
    01/19/96 0.45 43.4% 56.6% 0.0% 0.0%
    04/15/96 0.46 43.4% 56.6% 0.0% 0.0%
    07/15/96 0.46 43.4% 56.6% 0.0% 0.0%
    10/15/96 0.46 43.4% 56.6% 0.0% 0.0%
      1.81 43.4% 56.6% 0.0% 0.0%
 
    01/13/95 0.45 52.2% 47.8% 0.0% 0.0%
    04/14/95 0.45 52.2% 47.8% 0.0% 0.0%
    07/21/95 0.45 52.2% 47.8% 0.0% 0.0%
    10/20/95 0.45 52.2% 47.8% 0.0% 0.0%
      1.78 52.2% 47.8% 0.0% 0.0%
 
    01/20/94 0.07 59.8% 40.2% 0.0% 0.0%
    04/21/94 0.45 59.8% 40.2% 0.0% 0.0%
    07/15/94 0.45 59.8% 40.2% 0.0% 0.0%
    10/14/94 0.45 59.8% 40.2% 0.0% 0.0%
      1.41 59.8% 40.2% 0.0% 0.0%