| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.17500 | $0.00000 | $0.00000 | $0.00000 | $0.17500 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.12500 | $0.00000 | $0.00000 | $0.00000 | $0.12500 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.16442 | $0.00000 | $0.00000 | $0.00000 | $0.16442 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.15563 | $0.00000 | $0.00000 | $0.00000 | $0.15563 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.14611 | $0.00000 | $0.00000 | $0.00000 | $0.14611 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.10328 | $0.00000 | $0.00000 | $0.00000 | $0.10328 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.13800 | $0.00000 | $0.00000 | $0.00000 | $0.13800 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.12667 | $0.00000 | $0.00000 | $0.00000 | $0.12667 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.11667 | $0.00000 | $0.00000 | $0.00000 | $0.11667 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.11167 | $0.00000 | $0.00000 | $0.00000 | $0.11167 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.15050 | $0.00000 | $0.00000 | $0.00000 | $0.15050 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.13833 | $0.00000 | $0.00000 | $0.00000 | $0.13833 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.11333 | $0.00000 | $0.00000 | $0.00000 | $0.11333 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.10922 | $0.00000 | $0.00000 | $0.00000 | $0.10922 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.15297 | $0.00000 | $0.00000 | $0.00000 | $0.15297 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.12158 | $0.00000 | $0.00000 | $0.00000 | $0.12158 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.11263 | $0.00000 | $0.00000 | $0.00000 | $0.11263 |
| 03/23/2015 | 03/25/2015 | 03/27/2015 | $0.11077 | $0.00000 | $0.00000 | $0.00000 | $0.11077 |
| 12/19/2014 | 12/23/2014 | 12/26/2014 | $0.10741 | $0.00000 | $0.00000 | $0.00000 | $0.10741 |
| 09/22/2014 | 09/24/2014 | 09/26/2014 | $0.10586 | $0.00000 | $0.00000 | $0.00000 | $0.10586 |
| 06/23/2014 | 06/25/2014 | 06/27/2014 | $0.09656 | $0.00000 | $0.00000 | $0.00000 | $0.09656 |
| 03/24/2014 | 03/26/2014 | 03/28/2014 | $0.08731 | $0.00000 | $0.00000 | $0.00000 | $0.08731 |
| 12/24/2013 | 12/27/2013 | 12/31/2013 | $0.10848 | $0.00000 | $0.00000 | $0.00000 | $0.10848 |
| 09/23/2013 | 09/25/2013 | 09/27/2013 | $0.08442 | $0.00000 | $0.00000 | $0.00000 | $0.08442 |
| 06/24/2013 | 06/26/2013 | 06/28/2013 | $0.08332 | $0.00000 | $0.00000 | $0.00000 | $0.08332 |
| 03/22/2013 | 03/26/2013 | 03/28/2013 | $0.07381 | $0.00000 | $0.00000 | $0.00000 | $0.07381 |
| 12/24/2012 | 12/27/2012 | 12/31/2012 | $0.11633 | $0.00000 | $0.00000 | $0.00000 | $0.11633 |
| 09/24/2012 | 09/26/2012 | 09/28/2012 | $0.09303 | $0.00000 | $0.00000 | $0.00000 | $0.09303 |
| 06/25/2012 | 06/27/2012 | 06/29/2012 | $0.08334 | $0.00000 | $0.00000 | $0.00000 | $0.08334 |
| 03/26/2012 | 03/28/2012 | 03/30/2012 | $0.06522 | $0.00000 | $0.00000 | $0.00000 | $0.06522 |
| 12/21/2011 | 12/23/2011 | 12/28/2011 | $0.08892 | $0.00000 | $0.00000 | $0.00000 | $0.08892 |
| 09/26/2011 | 09/28/2011 | 09/30/2011 | $0.07174 | $0.00000 | $0.00000 | $0.00000 | $0.07174 |
| 06/22/2011 | 06/24/2011 | 06/28/2011 | $0.07059 | $0.00000 | $0.00000 | $0.00000 | $0.07059 |
| 03/21/2011 | 03/23/2011 | 03/25/2011 | $0.05516 | $0.00000 | $0.00000 | $0.00000 | $0.05516 |
| 12/22/2010 | 12/27/2010 | 12/29/2010 | $0.08089 | $0.00000 | $0.00000 | $0.00000 | $0.08089 |
| 09/20/2010 | 09/22/2010 | 09/24/2010 | $0.05820 | $0.00000 | $0.00000 | $0.00000 | $0.05820 |
| 06/28/2010 | 06/30/2010 | 07/02/2010 | $0.06290 | $0.00000 | $0.00000 | $0.00000 | $0.06290 |
| 03/29/2010 | 03/31/2010 | 04/05/2010 | $0.04380 | $0.00000 | $0.00000 | $0.00000 | $0.04380 |
| 12/21/2009 | 12/23/2009 | 12/28/2009 | $0.06946 | $0.00000 | $0.00000 | $0.00000 | $0.06946 |
| 09/21/2009 | 09/23/2009 | 09/25/2009 | $0.05380 | $0.00000 | $0.00000 | $0.00000 | $0.05380 |
| 06/22/2009 | 06/24/2009 | 06/26/2009 | $0.05877 | $0.00000 | $0.00000 | $0.00000 | $0.05877 |
| 03/23/2009 | 03/25/2009 | 03/27/2009 | $0.06864 | $0.00000 | $0.00000 | $0.00000 | $0.06864 |
| 12/22/2008 | 12/24/2008 | 12/26/2008 | $0.08289 | $0.00000 | $0.00000 | $0.00000 | $0.08289 |
| 09/22/2008 | 09/24/2008 | 09/26/2008 | $0.06766 | $0.00000 | $0.00000 | $0.00000 | $0.06766 |
| 06/23/2008 | 06/25/2008 | 06/27/2008 | $0.06220 | $0.00000 | $0.00000 | $0.00000 | $0.06220 |
| 03/24/2008 | 03/26/2008 | 03/28/2008 | $0.07180 | $0.00000 | $0.00000 | $0.00000 | $0.07180 |
| 12/17/2007 | 12/19/2007 | 12/21/2007 | $0.07488 | $0.00000 | $0.00000 | $0.00000 | $0.07488 |
| 09/24/2007 | 09/26/2007 | 09/28/2007 | $0.06253 | $0.00000 | $0.00000 | $0.00000 | $0.06253 |
| 06/25/2007 | 06/27/2007 | 06/29/2007 | $0.07104 | $0.00000 | $0.00000 | $0.00000 | $0.07104 |
| 03/26/2007 | 03/28/2007 | 03/30/2007 | $0.02990 | $0.00000 | $0.00000 | $0.00000 | $0.02990 |