| 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 | $0.30000 | $0.00000 | $0.00000 | $0.00000 | $0.30000 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.51000 | $0.00000 | $0.00000 | $0.00000 | $0.51000 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.16394 | $0.00000 | $0.00000 | $0.00000 | $0.16394 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.29000 | $0.00000 | $0.00000 | $0.00000 | $0.29000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.21500 | $0.00000 | $0.00000 | $0.00000 | $0.21500 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.05782 | $0.00000 | $0.00000 | $0.00000 | $0.05782 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.11350 | $0.00000 | $0.00000 | $0.00000 | $0.11350 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.26500 | $0.00000 | $0.00000 | $0.00000 | $0.26500 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.17500 | $0.00000 | $0.00000 | $0.00000 | $0.17500 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.04473 | $0.00000 | $0.00000 | $0.00000 | $0.04473 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.10934 | $0.00000 | $0.00000 | $0.00000 | $0.10934 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.26000 | $0.00000 | $0.00000 | $0.00000 | $0.26000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.20500 | $0.00000 | $0.00000 | $0.00000 | $0.20500 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.03500 | $0.00000 | $0.00000 | $0.00000 | $0.03500 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.17139 | $0.00000 | $0.00000 | $0.00000 | $0.17139 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.25425 | $0.00000 | $0.00000 | $0.00000 | $0.25425 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.17728 | $0.00000 | $0.00000 | $0.00000 | $0.17728 |
| 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 | $0.06461 | $0.00000 | $0.00000 | $0.00000 | $0.06461 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.28500 | $0.00000 | $0.00000 | $0.00000 | $0.28500 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.17500 | $0.00000 | $0.00000 | $0.00000 | $0.17500 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.04500 | $0.00000 | $0.00000 | $0.00000 | $0.04500 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.11603 | $0.00000 | $0.00000 | $0.00000 | $0.11603 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.32500 | $0.00000 | $0.00000 | $0.00000 | $0.32500 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.18000 | $0.00000 | $0.00000 | $0.00000 | $0.18000 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.05067 | $0.00000 | $0.00000 | $0.00000 | $0.05067 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.32643 | $0.00000 | $0.00000 | $0.00000 | $0.32643 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.20667 | $0.00000 | $0.00000 | $0.00000 | $0.20667 |
| 03/23/2015 | 03/25/2015 | 03/27/2015 | $0.04942 | $0.00000 | $0.00000 | $0.00000 | $0.04942 |
| 12/19/2014 | 12/23/2014 | 12/26/2014 | $0.08468 | $0.00000 | $0.00000 | $0.00000 | $0.08468 |
| 09/22/2014 | 09/24/2014 | 09/26/2014 | $0.21167 | $0.00000 | $0.00000 | $0.00000 | $0.21167 |
| 06/23/2014 | 06/25/2014 | 06/27/2014 | $0.23000 | $0.00000 | $0.00000 | $0.00000 | $0.23000 |
| 03/24/2014 | 03/26/2014 | 03/28/2014 | $0.07153 | $0.00000 | $0.00000 | $0.00000 | $0.07153 |
| 12/24/2013 | 12/27/2013 | 12/31/2013 | $0.07979 | $0.00000 | $0.00000 | $0.00000 | $0.07979 |
| 09/23/2013 | 09/25/2013 | 09/27/2013 | $0.06297 | $0.00000 | $0.00000 | $0.00000 | $0.06297 |