Item 2.02. Results of Operations and Financial Condition.
Record Date Payment Date Distribution Amount
10/07/2014 10/29/2014 $0.013625 10/14/2014 10/29/2014 $0.013625 10/21/2014 10/29/2014 $0.013625 10/28/2014 10/29/2014 $0.013625 11/04/2014 11/26/2014 $0.013625 11/11/2014 11/26/2014 $0.013625 11/18/2014 11/26/2014 $0.013625 11/25/2014 11/26/2014 $0.013625 12/02/2014 12/31/2014 $0.013625 12/09/2014 12/31/2014 $0.013625 12/16/2014 12/31/2014 $0.013625 12/23/2014 12/31/2014 $0.013625 12/30/2014 12/31/2014 $0.013625
Certain Information About Distributions
The determination of the tax attributes of the Company's distributions is made annually as of the end of the Company's fiscal year based upon its taxable income and distributions paid, in each case, for the full year. Therefore, a determination as to the tax attributes of the distributions made on a quarterly basis may not be representative of the actual tax attributes for a full year. The Company intends to update shareholders quarterly with an estimated percentage of its distributions that resulted from taxable ordinary income. The actual tax characteristics of distributions to shareholders will be reported to shareholders annually on Form 1099-DIV. The payment of future distributions on the Company's common shares is subject to the discretion of the Board and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of any such future distributions.
The Company may fund its cash distributions to shareholders from any sources of funds legally available to it, including expense reimbursements from
This Current Report on Form 8-K may contain certain forward-looking statements, including statements with regard to the future performance and operations of the Company. Words such as "believes," "expects," "projects" and "future" or similar expressions are intended to identify forward-looking statements. These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions. Certain factors could cause actual results to differ materially from those projected in these forward-looking statements, and some of these factors are enumerated in the filings the Company makes with the