| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.22500 | $0.00000 | $0.00000 | $0.00000 | $0.22500 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.37500 | $0.00000 | $0.00000 | $0.00000 | $0.37500 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.04051 | $0.00000 | $0.00000 | $0.00000 | $0.04051 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.21500 | $0.00000 | $0.00000 | $0.00000 | $0.21500 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.22000 | $0.00000 | $0.00000 | $0.00000 | $0.22000 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.02685 | $0.00000 | $0.00000 | $0.00000 | $0.02685 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.14942 | $0.00000 | $0.00000 | $0.00000 | $0.14942 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.14500 | $0.00000 | $0.00000 | $0.00000 | $0.14500 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.02097 | $0.00000 | $0.00000 | $0.00000 | $0.02097 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.12567 | $0.00000 | $0.00000 | $0.00000 | $0.12567 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.36500 | $0.00000 | $0.00000 | $0.00000 | $0.36500 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.11500 | $0.00000 | $0.00000 | $0.00000 | $0.11500 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.02000 | $0.00000 | $0.00000 | $0.00000 | $0.02000 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.08806 | $0.00000 | $0.00000 | $0.00000 | $0.08806 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.20130 | $0.00000 | $0.00000 | $0.00000 | $0.20130 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.10959 | $0.00000 | $0.00000 | $0.00000 | $0.10959 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.11730 | $0.00000 | $0.00000 | $0.00000 | $0.11730 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.02000 | $0.00000 | $0.00000 | $0.00000 | $0.02000 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.09710 | $0.00000 | $0.00000 | $0.00000 | $0.09710 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.05000 | $0.00000 | $0.00000 | $0.00000 | $0.05000 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.08371 | $0.00000 | $0.00000 | $0.00000 | $0.08371 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.55998 | $0.00000 | $0.00000 | $0.00000 | $0.55998 |
| 03/23/2015 | 03/25/2015 | 03/27/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/19/2014 | 12/23/2014 | 12/26/2014 | $0.05109 | $0.00000 | $0.00000 | $0.00000 | $0.05109 |