| 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 | $0.12500 | $0.00000 | $0.00000 | $0.00000 | $0.12500 |
| 06/26/2023 | 06/27/2023 | 06/29/2023 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.12228 | $0.00000 | $0.00000 | $0.00000 | $0.12228 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.11500 | $0.00000 | $0.00000 | $0.00000 | $0.11500 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.11500 | $0.00000 | $0.00000 | $0.00000 | $0.11500 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.10061 | $0.00000 | $0.00000 | $0.00000 | $0.10061 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.08882 | $0.00000 | $0.00000 | $0.00000 | $0.08882 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.11530 | $0.00000 | $0.00000 | $0.00000 | $0.11530 |
| 12/08/2020 | 12/09/2020 | 12/11/2020 | $0.00000 | $0.00000 | $0.02293 | $0.00000 | $0.02293 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.03675 | $0.00000 | $0.00000 | $0.00000 | $0.03675 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.11534 | $0.00000 | $0.00000 | $0.00000 | $0.11534 |
| 12/09/2019 | 12/10/2019 | 12/12/2019 | $0.00000 | $0.03223 | $0.08114 | $0.00000 | $0.11337 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.04000 | $0.00000 | $0.00000 | $0.00000 | $0.04000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.08061 | $0.00000 | $0.00000 | $0.00000 | $0.08061 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.06000 | $0.00000 | $0.00000 | $0.00000 | $0.06000 |