| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 05/24/2023 | 05/25/2023 | 05/30/2023 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 04/24/2023 | 04/25/2023 | 04/27/2023 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 02/22/2023 | 02/23/2023 | 02/27/2023 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 01/25/2023 | 01/26/2023 | 01/30/2023 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 11/23/2022 | 11/25/2022 | 11/29/2022 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 10/25/2022 | 10/26/2022 | 10/28/2022 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 08/25/2022 | 08/26/2022 | 08/30/2022 | $0.00000 | $0.00000 | $0.00000 | $0.11500 | $0.11500 |
| 07/25/2022 | 07/26/2022 | 07/28/2022 | $0.00000 | $0.00000 | $0.00000 | $0.11500 | $0.11500 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.00000 | $0.00000 | $0.00000 | $0.11500 | $0.11500 |
| 05/24/2022 | 05/25/2022 | 05/27/2022 | $0.00000 | $0.00000 | $0.00000 | $0.11500 | $0.11500 |
| 04/25/2022 | 04/26/2022 | 04/28/2022 | $0.00000 | $0.00000 | $0.00000 | $0.11500 | $0.11500 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.00000 | $0.00000 | $0.00000 | $0.11500 | $0.11500 |
| 02/22/2022 | 02/23/2022 | 02/25/2022 | $0.00000 | $0.00000 | $0.00000 | $0.11500 | $0.11500 |
| 01/25/2022 | 01/26/2022 | 01/28/2022 | $0.00000 | $0.00000 | $0.00000 | $0.12000 | $0.12000 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 11/23/2021 | 11/24/2021 | 11/29/2021 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 10/25/2021 | 10/26/2021 | 10/28/2021 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 08/25/2021 | 08/26/2021 | 08/30/2021 | $0.00000 | $0.00000 | $0.00000 | $0.12000 | $0.12000 |
| 07/26/2021 | 07/27/2021 | 07/29/2021 | $0.00000 | $0.00000 | $0.00000 | $0.12500 | $0.12500 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.00000 | $0.00000 | $0.00000 | $0.12750 | $0.12750 |
| 05/24/2021 | 05/25/2021 | 05/27/2021 | $0.00000 | $0.00000 | $0.00000 | $0.12750 | $0.12750 |
| 04/26/2021 | 04/27/2021 | 04/29/2021 | $0.00000 | $0.00000 | $0.00000 | $0.12750 | $0.12750 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.00000 | $0.00000 | $0.00000 | $0.12750 | $0.12750 |
| 02/22/2021 | 02/23/2021 | 02/25/2021 | $0.00000 | $0.00000 | $0.00000 | $0.12750 | $0.12750 |
| 01/25/2021 | 01/26/2021 | 01/28/2021 | $0.00000 | $0.00000 | $0.00000 | $0.13000 | $0.13000 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 11/23/2020 | 11/24/2020 | 11/27/2020 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 10/27/2020 | 10/28/2020 | 10/30/2020 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 08/25/2020 | 08/26/2020 | 08/28/2020 | $0.00000 | $0.00000 | $0.00000 | $0.13500 | $0.13500 |
| 07/28/2020 | 07/29/2020 | 07/31/2020 | $0.00000 | $0.00000 | $0.00000 | $0.14000 | $0.14000 |
| 05/26/2020 | 05/27/2020 | 05/29/2020 | $0.00000 | $0.00000 | $0.00000 | $0.14000 | $0.14000 |
| 04/21/2020 | 04/22/2020 | 04/24/2020 | $0.00000 | $0.00000 | $0.00000 | $0.14000 | $0.14000 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.00000 | $0.00000 | $0.00000 | $0.14000 | $0.14000 |
| 02/25/2020 | 02/26/2020 | 02/28/2020 | $0.00000 | $0.00000 | $0.00000 | $0.14000 | $0.14000 |
| 01/21/2020 | 01/22/2020 | 01/24/2020 | $0.00000 | $0.00000 | $0.00000 | $0.14000 | $0.14000 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 11/25/2019 | 11/26/2019 | 11/29/2019 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 10/22/2019 | 10/23/2019 | 10/25/2019 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 08/27/2019 | 08/28/2019 | 08/30/2019 | $0.02391 | $0.00000 | $0.00000 | $0.12109 | $0.14500 |
| 07/23/2019 | 07/24/2019 | 07/26/2019 | $0.02391 | $0.00000 | $0.00000 | $0.12109 | $0.14500 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.02391 | $0.00000 | $0.00000 | $0.12109 | $0.14500 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.00000 | $0.00000 | $0.00000 | $0.14000 | $0.14000 |
| 05/28/2019 | 05/29/2019 | 05/31/2019 | $0.02391 | $0.00000 | $0.00000 | $0.12109 | $0.14500 |
| 04/23/2019 | 04/24/2019 | 04/26/2019 | $0.02391 | $0.00000 | $0.00000 | $0.12109 | $0.14500 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.02391 | $0.00000 | $0.00000 | $0.12109 | $0.14500 |
| 02/19/2019 | 02/20/2019 | 02/22/2019 | $0.02391 | $0.00000 | $0.00000 | $0.12109 | $0.14500 |
| 01/22/2019 | 01/23/2019 | 01/25/2019 | $0.02556 | $0.00000 | $0.00000 | $0.12944 | $0.15500 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.15500 | $0.00000 | $0.00000 | $0.00000 | $0.15500 |
| 11/20/2018 | 11/21/2018 | 11/23/2018 | $0.15500 | $0.00000 | $0.00000 | $0.00000 | $0.15500 |
| 10/23/2018 | 10/24/2018 | 10/26/2018 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 08/21/2018 | 08/22/2018 | 08/24/2018 | $0.17286 | $0.00000 | $0.00000 | $0.00714 | $0.18000 |
| 07/24/2018 | 07/25/2018 | 07/27/2018 | $0.17286 | $0.00000 | $0.00000 | $0.00714 | $0.18000 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.19206 | $0.00000 | $0.00000 | $0.00794 | $0.20000 |
| 05/22/2018 | 05/23/2018 | 05/25/2018 | $0.19206 | $0.00000 | $0.00000 | $0.00794 | $0.20000 |
| 04/24/2018 | 04/25/2018 | 04/27/2018 | $0.18726 | $0.00000 | $0.00000 | $0.00774 | $0.19500 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.18246 | $0.00000 | $0.00000 | $0.00754 | $0.19000 |
| 02/20/2018 | 02/21/2018 | 02/23/2018 | $0.16805 | $0.00000 | $0.00000 | $0.00695 | $0.17500 |
| 01/23/2018 | 01/24/2018 | 01/26/2018 | $0.15365 | $0.00000 | $0.00000 | $0.00635 | $0.16000 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 11/21/2017 | 11/22/2017 | 11/27/2017 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 10/24/2017 | 10/25/2017 | 10/27/2017 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 08/21/2017 | 08/23/2017 | 08/25/2017 | $0.03013 | $0.00000 | $0.00000 | $0.11487 | $0.14500 |
| 07/24/2017 | 07/26/2017 | 07/28/2017 | $0.03013 | $0.00000 | $0.00000 | $0.11487 | $0.14500 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.03013 | $0.00000 | $0.00000 | $0.11487 | $0.14500 |
| 05/22/2017 | 05/24/2017 | 05/26/2017 | $0.03013 | $0.00000 | $0.00000 | $0.11487 | $0.14500 |
| 04/24/2017 | 04/26/2017 | 04/28/2017 | $0.03013 | $0.00000 | $0.00000 | $0.11487 | $0.14500 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.03013 | $0.00000 | $0.00000 | $0.11487 | $0.14500 |
| 02/17/2017 | 02/22/2017 | 02/24/2017 | $0.03013 | $0.00000 | $0.00000 | $0.11487 | $0.14500 |
| 01/23/2017 | 01/25/2017 | 01/27/2017 | $0.03013 | $0.00000 | $0.00000 | $0.11487 | $0.14500 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.14500 | $0.00000 | $0.00000 | $0.00000 | $0.14500 |
| 11/21/2016 | 11/23/2016 | 11/28/2016 | $0.14500 | $0.00000 | $0.00000 | $0.00000 | $0.14500 |
| 10/24/2016 | 10/26/2016 | 10/28/2016 | $0.14500 | $0.00000 | $0.00000 | $0.00000 | $0.14500 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.14500 | $0.00000 | $0.00000 | $0.00000 | $0.14500 |
| 08/22/2016 | 08/24/2016 | 08/26/2016 | $0.00000 | $0.00000 | $0.00000 | $0.14500 | $0.14500 |
| 07/25/2016 | 07/27/2016 | 07/29/2016 | $0.00000 | $0.00000 | $0.00000 | $0.14500 | $0.14500 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.00000 | $0.00000 | $0.00000 | $0.14500 | $0.14500 |
| 05/23/2016 | 05/25/2016 | 05/27/2016 | $0.00000 | $0.00000 | $0.00000 | $0.14500 | $0.14500 |
| 04/25/2016 | 04/27/2016 | 04/29/2016 | $0.00000 | $0.00000 | $0.00000 | $0.14500 | $0.14500 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.00000 | $0.00000 | $0.00000 | $0.14500 | $0.14500 |
| 02/22/2016 | 02/24/2016 | 02/26/2016 | $0.00000 | $0.00000 | $0.00000 | $0.14500 | $0.14500 |
| 01/25/2016 | 01/27/2016 | 01/29/2016 | $0.00000 | $0.00000 | $0.00000 | $0.14500 | $0.14500 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.14500 | $0.00000 | $0.00000 | $0.00000 | $0.14500 |
| 11/23/2015 | 11/25/2015 | 11/30/2015 | $0.14500 | $0.00000 | $0.00000 | $0.00000 | $0.14500 |
| 10/26/2015 | 10/28/2015 | 10/30/2015 | $0.14500 | $0.00000 | $0.00000 | $0.00000 | $0.14500 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.15500 | $0.00000 | $0.00000 | $0.00000 | $0.15500 |
| 08/24/2015 | 08/26/2015 | 08/28/2015 | $0.14520 | $0.00000 | $0.00000 | $0.01480 | $0.16000 |
| 07/27/2015 | 07/29/2015 | 07/31/2015 | $0.14520 | $0.00000 | $0.00000 | $0.01480 | $0.16000 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.14520 | $0.00000 | $0.00000 | $0.01480 | $0.16000 |
| 05/22/2015 | 05/27/2015 | 05/29/2015 | $0.14520 | $0.00000 | $0.00000 | $0.01480 | $0.16000 |
| 04/20/2015 | 04/22/2015 | 04/24/2015 | $0.14520 | $0.00000 | $0.00000 | $0.01480 | $0.16000 |
| 03/23/2015 | 03/25/2015 | 03/27/2015 | $0.14520 | $0.00000 | $0.00000 | $0.01480 | $0.16000 |
| 02/23/2015 | 02/25/2015 | 02/27/2015 | $0.16335 | $0.00000 | $0.00000 | $0.01665 | $0.18000 |
| 01/26/2015 | 01/28/2015 | 01/30/2015 | $0.16335 | $0.00000 | $0.00000 | $0.01665 | $0.18000 |
| 12/19/2014 | 12/23/2014 | 12/26/2014 | $0.19000 | $0.00000 | $0.00000 | $0.00000 | $0.19000 |
| 11/21/2014 | 11/25/2014 | 11/28/2014 | $0.19000 | $0.00000 | $0.00000 | $0.00000 | $0.19000 |
| 10/27/2014 | 10/29/2014 | 10/31/2014 | $0.18000 | $0.00000 | $0.00000 | $0.00000 | $0.18000 |
| 09/22/2014 | 09/24/2014 | 09/26/2014 | $0.19000 | $0.00000 | $0.00000 | $0.00000 | $0.19000 |
| 08/25/2014 | 08/27/2014 | 08/29/2014 | $0.05362 | $0.00000 | $0.00000 | $0.07638 | $0.13000 |
| 07/21/2014 | 07/23/2014 | 07/25/2014 | $0.05362 | $0.00000 | $0.00000 | $0.07638 | $0.13000 |
| 06/23/2014 | 06/25/2014 | 06/27/2014 | $0.05362 | $0.00000 | $0.00000 | $0.07638 | $0.13000 |
| 05/23/2014 | 05/28/2014 | 05/30/2014 | $0.05362 | $0.00000 | $0.00000 | $0.07638 | $0.13000 |
| 04/21/2014 | 04/23/2014 | 04/25/2014 | $0.05362 | $0.00000 | $0.00000 | $0.07638 | $0.13000 |
| 03/24/2014 | 03/26/2014 | 03/28/2014 | $0.05362 | $0.00000 | $0.00000 | $0.07638 | $0.13000 |
| 02/24/2014 | 02/26/2014 | 02/28/2014 | $0.05362 | $0.00000 | $0.00000 | $0.07638 | $0.13000 |
| 01/27/2014 | 01/29/2014 | 01/31/2014 | $0.05775 | $0.00000 | $0.00000 | $0.08225 | $0.14000 |
| 12/24/2013 | 12/27/2013 | 12/31/2013 | $0.02145 | $0.00000 | $0.14282 | $0.00000 | $0.16427 |
| 11/22/2013 | 11/26/2013 | 11/29/2013 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 10/21/2013 | 10/23/2013 | 10/25/2013 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 09/23/2013 | 09/25/2013 | 09/27/2013 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 08/26/2013 | 08/28/2013 | 08/30/2013 | $0.05000 | $0.00000 | $0.00000 | $0.00000 | $0.05000 |
| 07/22/2013 | 07/24/2013 | 07/26/2013 | $0.08000 | $0.00000 | $0.00000 | $0.00000 | $0.08000 |
| 06/24/2013 | 06/26/2013 | 06/28/2013 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 05/24/2013 | 05/29/2013 | 05/31/2013 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 04/22/2013 | 04/24/2013 | 04/26/2013 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 03/22/2013 | 03/26/2013 | 03/28/2013 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 02/19/2013 | 02/21/2013 | 02/25/2013 | $0.17400 | $0.00000 | $0.00000 | $0.00000 | $0.17400 |
| 01/22/2013 | 01/24/2013 | 01/28/2013 | $0.17600 | $0.00000 | $0.00000 | $0.00000 | $0.17600 |
| 12/24/2012 | 12/27/2012 | 12/31/2012 | $0.31414 | $0.09476 | $0.05605 | $0.00000 | $0.46495 |
| 11/26/2012 | 11/28/2012 | 11/30/2012 | $0.18750 | $0.00000 | $0.00000 | $0.00000 | $0.18750 |
| 10/22/2012 | 10/24/2012 | 10/26/2012 | $0.18750 | $0.00000 | $0.00000 | $0.00000 | $0.18750 |
| 09/24/2012 | 09/26/2012 | 09/28/2012 | $0.18500 | $0.00000 | $0.00000 | $0.00000 | $0.18500 |
| 08/27/2012 | 08/29/2012 | 08/31/2012 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 07/23/2012 | 07/25/2012 | 07/27/2012 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 06/25/2012 | 06/27/2012 | 06/29/2012 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 05/21/2012 | 05/23/2012 | 05/25/2012 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 04/23/2012 | 04/25/2012 | 04/27/2012 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 03/26/2012 | 03/28/2012 | 03/30/2012 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 02/21/2012 | 02/23/2012 | 02/27/2012 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 01/23/2012 | 01/25/2012 | 01/27/2012 | $0.14000 | $0.00000 | $0.00000 | $0.00000 | $0.14000 |
| 12/21/2011 | 12/23/2011 | 12/28/2011 | $0.12130 | $0.03631 | $0.01239 | $0.00000 | $0.17000 |
| 11/21/2011 | 11/23/2011 | 11/28/2011 | $0.18758 | $0.00000 | $0.00000 | $0.00000 | $0.18758 |
| 10/24/2011 | 10/26/2011 | 10/28/2011 | $0.20000 | $0.00000 | $0.00000 | $0.00000 | $0.20000 |
| 09/26/2011 | 09/28/2011 | 09/30/2011 | $0.21008 | $0.00000 | $0.00000 | $0.00000 | $0.21008 |
| 08/22/2011 | 08/24/2011 | 08/26/2011 | $0.22013 | $0.00000 | $0.00000 | $0.00000 | $0.22013 |
| 07/25/2011 | 07/27/2011 | 07/29/2011 | $0.20620 | $0.00000 | $0.00000 | $0.00000 | $0.20620 |
| 06/22/2011 | 06/24/2011 | 06/28/2011 | $0.20755 | $0.00000 | $0.00000 | $0.00000 | $0.20755 |
| 05/23/2011 | 05/25/2011 | 05/27/2011 | $0.21328 | $0.00000 | $0.00000 | $0.00000 | $0.21328 |
| 04/25/2011 | 04/27/2011 | 04/29/2011 | $0.20450 | $0.00000 | $0.00000 | $0.00000 | $0.20450 |
| 03/21/2011 | 03/23/2011 | 03/25/2011 | $0.17595 | $0.00000 | $0.00000 | $0.00000 | $0.17595 |
| 02/22/2011 | 02/24/2011 | 02/28/2011 | $0.17962 | $0.00000 | $0.00000 | $0.00000 | $0.17962 |
| 01/24/2011 | 01/26/2011 | 01/28/2011 | $0.15341 | $0.00000 | $0.00000 | $0.00000 | $0.15341 |
| 12/22/2010 | 12/27/2010 | 12/29/2010 | $0.34572 | $0.00000 | $0.00000 | $0.00000 | $0.34572 |
| 11/22/2010 | 11/24/2010 | 11/26/2010 | $0.14545 | $0.00000 | $0.00000 | $0.00000 | $0.14545 |
| 10/25/2010 | 10/27/2010 | 10/29/2010 | $0.18572 | $0.00000 | $0.00000 | $0.00000 | $0.18572 |
| 09/20/2010 | 09/22/2010 | 09/24/2010 | $0.20646 | $0.00000 | $0.00000 | $0.00000 | $0.20646 |