| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 07/25/2022 | 07/26/2022 | 07/28/2022 | $0.08200 | $0.00000 | $0.00000 | $0.00000 | $0.08200 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.04800 | $0.00000 | $0.00000 | $0.00000 | $0.04800 |
| 05/24/2022 | 05/25/2022 | 05/27/2022 | $0.02900 | $0.00000 | $0.00000 | $0.00000 | $0.02900 |
| 04/25/2022 | 04/26/2022 | 04/28/2022 | $0.02100 | $0.00000 | $0.00000 | $0.00000 | $0.02100 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.01000 | $0.00000 | $0.00000 | $0.00000 | $0.01000 |
| 02/22/2022 | 02/23/2022 | 02/25/2022 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 01/25/2022 | 01/26/2022 | 01/28/2022 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/07/2021 | 12/08/2021 | 12/10/2021 | $0.00000 | $0.00420 | $0.00000 | $0.00000 | $0.00420 |
| 11/23/2021 | 11/24/2021 | 11/29/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 10/25/2021 | 10/26/2021 | 10/28/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 08/25/2021 | 08/26/2021 | 08/30/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 07/26/2021 | 07/27/2021 | 07/29/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 05/24/2021 | 05/25/2021 | 05/27/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 04/26/2021 | 04/27/2021 | 04/29/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 02/22/2021 | 02/23/2021 | 02/25/2021 | $0.00060 | $0.00000 | $0.00000 | $0.00000 | $0.00060 |
| 01/25/2021 | 01/26/2021 | 01/28/2021 | $0.00100 | $0.00000 | $0.00000 | $0.00000 | $0.00100 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.00200 | $0.00000 | $0.00000 | $0.00000 | $0.00200 |
| 12/08/2020 | 12/09/2020 | 12/11/2020 | $0.00000 | $0.01034 | $0.00000 | $0.00000 | $0.01034 |
| 11/23/2020 | 11/24/2020 | 11/27/2020 | $0.00200 | $0.00000 | $0.00000 | $0.00000 | $0.00200 |
| 10/27/2020 | 10/28/2020 | 10/30/2020 | $0.00200 | $0.00000 | $0.00000 | $0.00000 | $0.00200 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.00400 | $0.00000 | $0.00000 | $0.00000 | $0.00400 |
| 08/25/2020 | 08/26/2020 | 08/28/2020 | $0.00600 | $0.00000 | $0.00000 | $0.00000 | $0.00600 |
| 07/28/2020 | 07/29/2020 | 07/31/2020 | $0.00600 | $0.00000 | $0.00000 | $0.00000 | $0.00600 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.00800 | $0.00000 | $0.00000 | $0.00000 | $0.00800 |
| 05/26/2020 | 05/27/2020 | 05/29/2020 | $0.00800 | $0.00000 | $0.00000 | $0.00000 | $0.00800 |
| 04/21/2020 | 04/22/2020 | 04/24/2020 | $0.01000 | $0.00000 | $0.00000 | $0.00000 | $0.01000 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.01000 | $0.00000 | $0.00000 | $0.00000 | $0.01000 |
| 02/25/2020 | 02/26/2020 | 02/28/2020 | $0.06600 | $0.00000 | $0.00000 | $0.00000 | $0.06600 |
| 01/21/2020 | 01/22/2020 | 01/24/2020 | $0.06600 | $0.00000 | $0.00000 | $0.00000 | $0.06600 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.06278 | $0.00000 | $0.00000 | $0.00000 | $0.06278 |
| 11/25/2019 | 11/26/2019 | 11/29/2019 | $0.06400 | $0.00000 | $0.00000 | $0.00000 | $0.06400 |
| 10/22/2019 | 10/23/2019 | 10/25/2019 | $0.08800 | $0.00000 | $0.00000 | $0.00000 | $0.08800 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.09200 | $0.00000 | $0.00000 | $0.00000 | $0.09200 |
| 08/27/2019 | 08/28/2019 | 08/30/2019 | $0.09200 | $0.00000 | $0.00000 | $0.00000 | $0.09200 |
| 07/23/2019 | 07/24/2019 | 07/26/2019 | $0.09200 | $0.00000 | $0.00000 | $0.00000 | $0.09200 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.09600 | $0.00000 | $0.00000 | $0.00000 | $0.09600 |
| 05/28/2019 | 05/29/2019 | 05/31/2019 | $0.09600 | $0.00000 | $0.00000 | $0.00000 | $0.09600 |
| 04/23/2019 | 04/24/2019 | 04/26/2019 | $0.09200 | $0.00000 | $0.00000 | $0.00000 | $0.09200 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 02/19/2019 | 02/20/2019 | 02/22/2019 | $0.08900 | $0.00000 | $0.00000 | $0.00000 | $0.08900 |
| 01/22/2019 | 01/23/2019 | 01/25/2019 | $0.08900 | $0.00000 | $0.00000 | $0.00000 | $0.08900 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.08600 | $0.00000 | $0.00000 | $0.00000 | $0.08600 |
| 11/20/2018 | 11/21/2018 | 11/23/2018 | $0.08600 | $0.00000 | $0.00000 | $0.00000 | $0.08600 |
| 10/23/2018 | 10/24/2018 | 10/26/2018 | $0.08000 | $0.00000 | $0.00000 | $0.00000 | $0.08000 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.07600 | $0.00000 | $0.00000 | $0.00000 | $0.07600 |
| 08/21/2018 | 08/22/2018 | 08/24/2018 | $0.07600 | $0.00000 | $0.00000 | $0.00000 | $0.07600 |
| 07/24/2018 | 07/25/2018 | 07/27/2018 | $0.07200 | $0.00000 | $0.00000 | $0.00000 | $0.07200 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.06800 | $0.00000 | $0.00000 | $0.00000 | $0.06800 |
| 05/22/2018 | 05/23/2018 | 05/25/2018 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 04/24/2018 | 04/25/2018 | 04/27/2018 | $0.05600 | $0.00000 | $0.00000 | $0.00000 | $0.05600 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.05400 | $0.00000 | $0.00000 | $0.00000 | $0.05400 |
| 02/20/2018 | 02/21/2018 | 02/23/2018 | $0.05600 | $0.00000 | $0.00000 | $0.00000 | $0.05600 |
| 01/23/2018 | 01/24/2018 | 01/26/2018 | $0.05600 | $0.00000 | $0.00000 | $0.00000 | $0.05600 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.06220 | $0.00000 | $0.00000 | $0.00000 | $0.06220 |
| 12/05/2017 | 12/06/2017 | 12/08/2017 | $0.00000 | $0.06130 | $0.00056 | $0.00000 | $0.06186 |
| 11/21/2017 | 11/22/2017 | 11/27/2017 | $0.04500 | $0.00000 | $0.00000 | $0.00000 | $0.04500 |
| 10/24/2017 | 10/25/2017 | 10/27/2017 | $0.04500 | $0.00000 | $0.00000 | $0.00000 | $0.04500 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.04000 | $0.00000 | $0.00000 | $0.00000 | $0.04000 |
| 08/21/2017 | 08/23/2017 | 08/25/2017 | $0.04500 | $0.00000 | $0.00000 | $0.00000 | $0.04500 |
| 07/24/2017 | 07/26/2017 | 07/28/2017 | $0.04500 | $0.00000 | $0.00000 | $0.00000 | $0.04500 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.04000 | $0.00000 | $0.00000 | $0.00000 | $0.04000 |
| 05/22/2017 | 05/24/2017 | 05/26/2017 | $0.04000 | $0.00000 | $0.00000 | $0.00000 | $0.04000 |
| 04/24/2017 | 04/26/2017 | 04/28/2017 | $0.03000 | $0.00000 | $0.00000 | $0.00000 | $0.03000 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.02000 | $0.00000 | $0.00000 | $0.00000 | $0.02000 |
| 02/17/2017 | 02/22/2017 | 02/24/2017 | $0.02000 | $0.00000 | $0.00000 | $0.00000 | $0.02000 |
| 01/23/2017 | 01/25/2017 | 01/27/2017 | $0.02000 | $0.00000 | $0.00000 | $0.00000 | $0.02000 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.04376 | $0.00000 | $0.00000 | $0.00000 | $0.04376 |
| 11/21/2016 | 11/23/2016 | 11/28/2016 | $0.01800 | $0.00000 | $0.00000 | $0.00000 | $0.01800 |
| 10/24/2016 | 10/26/2016 | 10/28/2016 | $0.01200 | $0.00000 | $0.00000 | $0.00000 | $0.01200 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.01000 | $0.00000 | $0.00000 | $0.00000 | $0.01000 |
| 08/22/2016 | 08/24/2016 | 08/26/2016 | $0.01000 | $0.00000 | $0.00000 | $0.00000 | $0.01000 |
| 07/25/2016 | 07/27/2016 | 07/29/2016 | $0.01000 | $0.00000 | $0.00000 | $0.00000 | $0.01000 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.01000 | $0.00000 | $0.00000 | $0.00000 | $0.01000 |
| 05/23/2016 | 05/25/2016 | 05/27/2016 | $0.01000 | $0.00000 | $0.00000 | $0.00000 | $0.01000 |
| 04/25/2016 | 04/27/2016 | 04/29/2016 | $0.01000 | $0.00000 | $0.00000 | $0.00000 | $0.01000 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.01200 | $0.00000 | $0.00000 | $0.00000 | $0.01200 |
| 02/22/2016 | 02/24/2016 | 02/26/2016 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 01/25/2016 | 01/27/2016 | 01/29/2016 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 11/23/2015 | 11/25/2015 | 11/30/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 10/26/2015 | 10/28/2015 | 10/30/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 08/24/2015 | 08/26/2015 | 08/28/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 07/27/2015 | 07/29/2015 | 07/31/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 05/22/2015 | 05/27/2015 | 05/29/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 04/20/2015 | 04/22/2015 | 04/24/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 03/23/2015 | 03/25/2015 | 03/27/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 02/23/2015 | 02/25/2015 | 02/27/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 01/26/2015 | 01/28/2015 | 01/30/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/19/2014 | 12/23/2014 | 12/26/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 11/21/2014 | 11/25/2014 | 11/28/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 10/27/2014 | 10/29/2014 | 10/31/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/22/2014 | 09/24/2014 | 09/26/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 08/25/2014 | 08/27/2014 | 08/29/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 07/21/2014 | 07/23/2014 | 07/25/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 06/23/2014 | 06/25/2014 | 06/27/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 05/23/2014 | 05/28/2014 | 05/30/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 04/21/2014 | 04/23/2014 | 04/25/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 03/24/2014 | 03/26/2014 | 03/28/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 02/24/2014 | 02/26/2014 | 02/28/2014 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |