| 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 | $0.06000 | $0.00000 | $0.00000 | $0.00000 | $0.06000 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.05000 | $0.00000 | $0.00000 | $0.00000 | $0.05000 |
| 05/24/2022 | 05/25/2022 | 05/27/2022 | $0.05500 | $0.00000 | $0.00000 | $0.00000 | $0.05500 |
| 04/25/2022 | 04/26/2022 | 04/28/2022 | $0.05000 | $0.00000 | $0.00000 | $0.00000 | $0.05000 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.04000 | $0.00000 | $0.00000 | $0.00000 | $0.04000 |
| 02/22/2022 | 02/23/2022 | 02/25/2022 | $0.05500 | $0.00000 | $0.00000 | $0.00000 | $0.05500 |
| 01/25/2022 | 01/26/2022 | 01/28/2022 | $0.06500 | $0.00000 | $0.00000 | $0.00000 | $0.06500 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.05800 | $0.00000 | $0.00000 | $0.00000 | $0.05800 |
| 11/23/2021 | 11/24/2021 | 11/29/2021 | $0.05800 | $0.00000 | $0.00000 | $0.00000 | $0.05800 |
| 10/25/2021 | 10/26/2021 | 10/28/2021 | $0.06000 | $0.00000 | $0.00000 | $0.00000 | $0.06000 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.06000 | $0.00000 | $0.00000 | $0.00000 | $0.06000 |
| 08/25/2021 | 08/26/2021 | 08/30/2021 | $0.05951 | $0.00000 | $0.00000 | $0.00049 | $0.06000 |
| 07/26/2021 | 07/27/2021 | 07/29/2021 | $0.07439 | $0.00000 | $0.00000 | $0.00061 | $0.07500 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.07439 | $0.00000 | $0.00000 | $0.00061 | $0.07500 |
| 05/24/2021 | 05/25/2021 | 05/27/2021 | $0.07439 | $0.00000 | $0.00000 | $0.00061 | $0.07500 |
| 04/26/2021 | 04/27/2021 | 04/29/2021 | $0.07439 | $0.00000 | $0.00000 | $0.00061 | $0.07500 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.07241 | $0.00000 | $0.00000 | $0.00059 | $0.07300 |
| 02/22/2021 | 02/23/2021 | 02/25/2021 | $0.07687 | $0.00000 | $0.00000 | $0.00063 | $0.07750 |
| 01/25/2021 | 01/26/2021 | 01/28/2021 | $0.07687 | $0.00000 | $0.00000 | $0.00063 | $0.07750 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.07750 | $0.00000 | $0.00000 | $0.00000 | $0.07750 |
| 12/08/2020 | 12/09/2020 | 12/11/2020 | $0.00000 | $0.29933 | $0.01961 | $0.00000 | $0.31894 |
| 11/23/2020 | 11/24/2020 | 11/27/2020 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 10/27/2020 | 10/28/2020 | 10/30/2020 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.07250 | $0.00000 | $0.00000 | $0.00000 | $0.07250 |
| 08/25/2020 | 08/26/2020 | 08/28/2020 | $0.07250 | $0.00000 | $0.00000 | $0.00000 | $0.07250 |
| 07/28/2020 | 07/29/2020 | 07/31/2020 | $0.06750 | $0.00000 | $0.00000 | $0.00000 | $0.06750 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.08750 | $0.00000 | $0.00000 | $0.00000 | $0.08750 |
| 05/26/2020 | 05/27/2020 | 05/29/2020 | $0.09250 | $0.00000 | $0.00000 | $0.00000 | $0.09250 |
| 04/21/2020 | 04/22/2020 | 04/24/2020 | $0.09250 | $0.00000 | $0.00000 | $0.00000 | $0.09250 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.10500 | $0.00000 | $0.00000 | $0.00000 | $0.10500 |
| 02/25/2020 | 02/26/2020 | 02/28/2020 | $0.10500 | $0.00000 | $0.00000 | $0.00000 | $0.10500 |
| 01/21/2020 | 01/22/2020 | 01/24/2020 | $0.09900 | $0.00000 | $0.00000 | $0.00000 | $0.09900 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |