EX-DATE RECORD DATE PAYABLE DATE AMOUNT

2013

2014

2015

2016

2017

1/26/2017

1/30/2017

1/31/2017

$0.160000

2/23/2017

2/27/2017

2/28/2017

$0.130000

3/28/2017

3/30/2017

3/31/2017

$0.130000

4/25/2017

4/27/2017

4/28/2017

$0.130000

5/25/2017

5/30/2017

5/31/2017

$0.130000

6/27/2017

6/29/2017

6/30/2017

$0.130000

7/26/2017

7/28/2017

7/31/2017

8/28/2017

8/30/2017

8/31/2017

9/26/2017

9/28/2017

9/29/2017

10/26/2017

10/30/2017

10/31/2017

11/27/2017

11/29/2017

11/30/2017

12/26/2017

12/28/2017

12/29/2017

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.