EX-DATE RECORD DATE PAYABLE DATE AMOUNT

2013

2014

2015

2016

2017

2018

1/26/2018

1/29/2018

1/31/2018

$0.130000

2/23/2018

2/26/2018

2/28/2018

$0.130000

3/26/2018

3/27/2018

3/29/2018

$0.130000

4/25/2018

4/26/2018

4/30/2018

$0.130000

5/25/2018

5/29/2018

5/31/2018

$0.130000

6/26/2018

6/27/2018

6/29/2018

7/26/2018

7/27/2018

7/31/2018

8/28/2018

8/29/2018

8/31/2018

9/25/2018

9/26/2018

9/28/2018

10/26/2018

10/29/2018

10/31/2018

11/27/2018

11/28/2018

11/30/2018

12/24/2018

12/28/2018

12/31/2018

The Fund's investment in securities that are less actively traded or over time experience decreased trading volume may affect adversely the Fund's ability to make dividend distributions.