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Post# of 111357
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newflow

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Re: dhyan40 post# 89439

Tuesday, 07/14/2020 12:16:45 PM

Tuesday, July 14, 2020 12:16:45 PM

Post# of 111357
As per prospectus, Distributions of 6.375% ($1.59375) per annum are paid quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record one business day prior to the payment date while the securities remain in book-entry form.
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