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Distributions Paid and Payable (Tables)

9 Months Ended

Sep. 30, 2015

Common stock

Issuance of common stock

Schedule of Stock by Class and Dividends Paid or Payable

Month		2015			2014
January		$	0.1834167		$	0.1821667
February		0.1890000			0.1821667
March		0.1890000			0.1821667
April		0.1895000			0.1824792
May		0.1895000			0.1824792
June		0.1895000			0.1824792
July		0.1900000			0.1827917
August		0.1900000			0.1827917
September		0.1900000			0.1827917
Total		$	1.6999167		$	1.6423128

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Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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