Year-to-date = $1.404
| Distribution | Record Date | Payment Date |
|---|---|---|
| $0.117 | February 15, 2014 | February 28, 2014 |
| $0.117 | March 15, 2014 | March 31, 2014 |
| $0.117 | April 15, 2014 | April 30, 2014 |
| $0.117 | May 15, 2014 | May 30, 2014 |
| $0.117 | June 15, 2014 | June 30, 2014 |
| $0.117 | July 15, 2014 | July 31, 2014 |
| $0.117 | August 15, 2014 | August 29, 2014 |
| $0.117 | September 15, 2014 | September 30, 2014 |
| $0.117 | October 15, 2014 | October 31, 2014 |
| $0.117 | November 15, 2014 | November 28, 2014 |
| $0.117 | December 15, 2014 | December 31, 2014 |
| $0.117 | December 31, 2014 | January 30, 2015 |