DIVO Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2017

2018

2019

2020

1/29/201/30/201/31/20
2/26/202/27/202/28/20
3/27/203/30/203/31/20
4/28/204/29/204/30/20
5/27/205/28/205/29/20
6/26/206/29/206/30/20
7/29/207/30/207/31/20
8/27/208/28/208/31/20
9/28/209/29/209/30/20
10/28/2010/29/2010/30/20
11/25/2011/27/2011/30/20
12/29/2012/30/2012/31/20

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

Important Tax Information