The issuer has declared the following cash distribution -- due bill trading.

Distribution per common share: five cents (return of capital)  

Payable date:  June 9, 2016

Record date:  May 18, 2016

Ex distribution date:  June 10, 2016

Due bill period:  May 16, 2016, to June 9, 2016, inclusively

Due bill redemption date:  June 14, 2016

Trades that are executed during the due bill period will be identified to ensure purchasers of the common shares receive the distribution.