| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 09/25/2023 | 09/26/2023 | 09/28/2023 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 06/26/2023 | 06/27/2023 | 06/29/2023 | $0.27000 | $0.00000 | $0.00000 | $0.00000 | $0.27000 |
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.18500 | $0.00000 | $0.00000 | $0.00000 | $0.18500 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.09062 | $0.00000 | $0.00000 | $0.00000 | $0.09062 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.25000 | $0.00000 | $0.00000 | $0.00000 | $0.25000 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.60500 | $0.00000 | $0.00000 | $0.00000 | $0.60500 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.33500 | $0.00000 | $0.00000 | $0.00000 | $0.33500 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.09891 | $0.00000 | $0.00000 | $0.00000 | $0.09891 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.45500 | $0.00000 | $0.00000 | $0.00000 | $0.45500 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.19000 | $0.00000 | $0.00000 | $0.00000 | $0.19000 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.32118 | $0.00000 | $0.00000 | $0.00000 | $0.32118 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.19005 | $0.00000 | $0.00000 | $0.00000 | $0.19005 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.13500 | $0.00000 | $0.00000 | $0.00000 | $0.13500 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.11790 | $0.00000 | $0.00000 | $0.00000 | $0.11790 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.15679 | $0.00000 | $0.00000 | $0.00000 | $0.15679 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.14000 | $0.00000 | $0.00000 | $0.00000 | $0.14000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.26500 | $0.00000 | $0.00000 | $0.00000 | $0.26500 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.06000 | $0.00000 | $0.00000 | $0.00000 | $0.06000 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.16253 | $0.00000 | $0.00000 | $0.00000 | $0.16253 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.10178 | $0.00000 | $0.00000 | $0.00000 | $0.10178 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.18900 | $0.00000 | $0.00000 | $0.00000 | $0.18900 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.03875 | $0.00000 | $0.00000 | $0.00000 | $0.03875 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.09872 | $0.00000 | $0.00000 | $0.00000 | $0.09872 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.18500 | $0.00000 | $0.00000 | $0.00000 | $0.18500 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.06324 | $0.00000 | $0.00000 | $0.00000 | $0.06324 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.18500 | $0.00000 | $0.00000 | $0.00000 | $0.18500 |