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Distributions Paid and Payable (Tables)

6 Months Ended

Jun. 30, 2016

Common stock

Issuance of common stock

Schedule of Stock by Class and Dividends Paid or Payable

Month		2016			2015
January		$	0.1910000		$	0.1834167
February		0.1985000			0.1890000
March		0.1985000			0.1890000
April		0.1990000			0.1895000
May		0.1990000			0.1895000
June		0.1990000			0.1895000
Total		$	1.1850000		$	1.1299167

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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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