Distribution History

Class A Shares

Current annualized distribution rates are based upon a $11.93 per share purchase price.

  • For stockholders who purchased Class A shares at $11.70 per share, second quarter 2017 annualized distribution rates equate to 5.98% per share.
  • For original stockholders who purchased Class A shares at $10.00 per share, second quarter 2017 annualized distribution rates equate to 7.00% per share.
Record date(s) Distribution rate Annualized distribution rate Payable date
07/1/17 - 09/30/17 $0.0015323 per day
$0.0003687 per day in stock
5.86% 10/16/17
04/13/17 - 06/30/17 $0.0015491 per day
$0.0003727 per day in stock
5.86% 07/14/17
Following the announcement of CWI 2’s estimated net asset value per share (NAV) on April 12, 2017, CWI 2 adjusted its purchase price based on the NAV to $11.93 per Class A share. Beginning on April 13, 2017, annualized distribution rates are calculated using the updated purchase price for Class A shares. Annualized distribution rates prior to this are calculated using the purchase price of $11.70 per share.
04/1/17 - 04/12/17 $0.0015178 per day
$0.0003648 per day in stock
5.86%* 07/14/17
01/1/17 - 03/31/17 $0.0015347 per day
$0.0003688 per day in stock
5.86%* 04/17/17
10/1/16 - 12/31/16 $0.0015013 per day
$0.0003608 per day in stock
5.86%* 01/13/17
07/1/16 - 09/30/16 $0.0015013 per day
$0.0003608 per day in stock
5.86%* 10/14/16
04/1/16 - 06/30/16 $0.0015178 per day
$0.0002892 per day in stock
5.62%* 07/15/16
Following the announcement of CWI 2’s estimated net asset value per share (NAV) in March 2016, CWI 2 adjusted its purchase price based on the NAV to $11.70 per Class A share. Beginning in the second quarter of 2016, annualized distribution rates are calculated using the updated purchase price for Class A shares. Annualized distribution rates prior to this are calculated using the purchase price of $10.00 per share.
01/1/16 - 03/31/16 $0.0013736 per day
$0.0002747 per day in stock
6.00%** 04/15/16
10/1/15 - 12/31/15 $0.0013586 per day
$0.0002717 per day in stock
6.00%** 01/15/16
07/1/15 - 09/30/15 $0.0013586 per day
$0.0002717 per day in stock
6.00%** 10/15/15
05/15/15 - 06/30/15 $0.0013736 per day
$0.0002747 per day in stock
6.00%** 07/15/15

*Based on a $11.70 per share purchase price for Class A shares.
**Based on a $10.00 per share purchase price for Class A shares.



Class T Shares

Current annualized distribution rates are based upon a $11.28 per share purchase price.

  • For stockholders who purchased Class T shares at $11.05 per share, second quarter 2017 annualized distribution rates equate to 5.36% per share.
  • For original stockholders who purchased Class T shares at $9.45 per share, second quarter 2017 annualized distribution rates equate to 6.27% per share.
Record date(s) Distribution rate Annualized distribution rate Payable date
07/1/17 - 09/30/17 $0.0012405 per day
$0.0003687 per day in stock
5.25% 10/16/17
04/13/17 - 06/30/17 $0.0012541 per day
$0.0003727 per day in stock
5.25% 07/14/17
Following the announcement of CWI 2’s estimated net asset value per share (NAV) on April 12, 2017, CWI 2 adjusted its purchase price based on the NAV to $11.28 per Class T share. Beginning on April 13, 2017, annualized distribution rates are calculated using the updated purchase price for Class T shares. Annualized distribution rates prior to this are calculated using the purchase price of $11.05 per share.
04/1/17 - 04/12/17 $0.0012285 per day
$0.0003648 per day in stock
5.25%* 07/14/17
01/1/17 - 03/31/17 $0.0012422 per day
$0.0003688 per day in stock
5.25%* 04/17/17
10/1/16 - 12/31/16 $0.0012152 per day
$0.0003608 per day in stock
5.25%* 01/13/17
07/1/16 - 09/30/16 $0.0012152 per day
$0.0003608 per day in stock
5.25%* 10/14/16
04/1/16 - 06/30/16 $0.0012285 per day
$0.0002892 per day in stock
5.00%* 07/15/16
Following the announcement of CWI 2’s initial estimated net asset value per share (NAV) in March 2016, CWI 2 adjusted its purchase price based on the NAV to $11.05 per Class T share. Beginning in the second quarter of 2016, annualized distribution rates are calculated using the updated purchase price for Class T shares. Annualized distribution rates prior to this are calculated using the original purchase price of $9.45 per share.
01/1/16 - 03/31/16 $0.0011291 per day
$0.0002596 per day in stock
5.35%** 04/15/16
10/1/15 - 12/31/15 $0.0011168 per day
$0.0002567 per day in stock
5.35%** 01/15/16
07/1/15 - 09/30/15 $0.0011168 per day
$0.0002567 per day in stock
5.35%** 10/15/15
05/15/15 - 06/30/15 $0.0011291 per day
$0.0002596 per day in stock
5.35%** 07/15/15

*Based on a $11.05 per share purchase price for Class T shares.
**Based on a $9.45 per share purchase price for Class T shares.

Past performance is not a guarantee of future results.