DIVO Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT
3/29/173/31/174/4/17$0.13928
6/28/176/30/177/3/17$0.31126
9/28/179/29/1710/2/17$0.31560
12/28/1712/29/171/2/18$0.34404
3/28/183/29/184/2/18$0.33205
6/28/186/29/187/2/18$0.33499
7/30/187/31/188/1/18 *$0.11523 *
8/30/188/31/189/4/18$0.12392
9/27/189/28/1810/1/18$0.12512
10/30/1810/31/1811/1/18
11/29/1811/30/1812/3/18
12/27/1812/28/181/2/19

* The Fund transitioned from quarterly to monthly distribution frequency as of the 8/1/18 payable date.

Important Tax Information