| 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 | $0.44572 | $0.00000 | $0.00000 | $0.00000 | $0.44572 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.77000 | $0.00000 | $0.00000 | $0.00000 | $0.77000 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.61807 | $0.00000 | $0.00000 | $0.00000 | $0.61807 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.76000 | $0.00000 | $0.00000 | $0.00000 | $0.76000 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.25368 | $0.00000 | $0.00000 | $0.00000 | $0.25368 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.33500 | $0.00000 | $0.00000 | $0.00000 | $0.33500 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.39000 | $0.00000 | $0.00000 | $0.00000 | $0.39000 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.03616 | $0.00000 | $0.00000 | $0.00000 | $0.03616 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.81000 | $0.00000 | $0.00000 | $0.00000 | $0.81000 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.78371 | $0.00000 | $0.00000 | $0.00000 | $0.78371 |
| 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 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.27000 | $0.00000 | $0.00000 | $0.00000 | $0.27000 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.58500 | $0.00000 | $0.00000 | $0.00000 | $0.58500 |
| 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 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.86500 | $0.00000 | $0.00000 | $0.00000 | $0.86500 |
| 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 | $0.22022 | $0.25594 | $0.40695 | $0.00000 | $0.88311 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.50603 | $0.00000 | $0.00000 | $0.00000 | $0.50603 |
| 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 | $0.01110 | $0.53535 | $0.71554 | $0.00000 | $1.26199 |
| 09/22/2014 | 09/24/2014 | 09/26/2014 | $0.22223 | $0.00000 | $0.00000 | $0.00000 | $0.22223 |
| 06/23/2014 | 06/25/2014 | 06/27/2014 | $0.17250 | $0.00000 | $0.00000 | $0.00000 | $0.17250 |
| 03/24/2014 | 03/26/2014 | 03/28/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/24/2013 | 12/27/2013 | 12/31/2013 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |