DISTRIBUTION HISTORY

Ex-DatePayment DatePayout/UnitAnn. Yield
2-Jan-2015-Jan-20S$0.0205.71%
31-Mar-2013-Apr-20S$0.01457.40%
1-Jul-208-Jul-20S$0.0216.49%
1-Oct-208-Oct-20S$0.0185.75%
Dividend Payout FromCapitalIncome
0%100%
Ex-DatePayment DatePayout/UnitAnn. Yield
3-Jan-2017-Jan-20US$0.01674.57%
25-Jun-209-Jul-20US$0.01233.39%
Dividend Payout FromCapitalIncome
0%100%
Ex-DatePayment DatePayout/UnitAnn. Yield
3-Jan-2017-Jan-20S$0.0274.29%
25-Jun-209-Jul-20S$0.0184.96%
Dividend Payout FromCapitalIncome
0%100%