DIVO Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2017

2018

2019

1/30/191/31/192/1/19$0.12700
2/27/192/28/193/1/19
3/28/193/29/194/1/19
4/29/194/30/195/1/19
5/30/195/31/196/3/19
6/27/196/28/197/1/19
7/30/197/31/198/1/19
8/29/198/30/199/3/19
9/27/199/30/1910/1/19
10/30/1910/31/1911/1/19
11/27/1911/29/1912/2/19
12/30/1912/31/191/2/20

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

Important Tax Information