| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 09/25/2023 | 09/26/2023 | 09/28/2023 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 06/26/2023 | 06/27/2023 | 06/29/2023 | $0.21000 | $0.00000 | $0.00000 | $0.00000 | $0.21000 |
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 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 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.10500 | $0.00000 | $0.00000 | $0.00000 | $0.10500 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.32118 | $0.00000 | $0.00000 | $0.00000 | $0.32118 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.46500 | $0.00000 | $0.00000 | $0.00000 | $0.46500 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.75000 | $0.00000 | $0.00000 | $0.00000 | $0.75000 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.04160 | $0.00000 | $0.00000 | $0.00000 | $0.04160 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.76036 | $0.00000 | $0.00000 | $0.00000 | $0.76036 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.56895 | $0.00000 | $0.00000 | $0.00000 | $0.56895 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.35000 | $0.00000 | $0.00000 | $0.00000 | $0.35000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $1.46000 | $0.00000 | $0.00000 | $0.00000 | $1.46000 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 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 | $0.24086 | $0.00000 | $0.00000 | $0.00000 | $0.24086 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.92154 | $0.00000 | $0.00000 | $0.00000 | $0.92154 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.08353 | $0.00000 | $0.00000 | $0.00000 | $0.08353 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.86925 | $0.00000 | $0.00000 | $0.00000 | $0.86925 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.25500 | $0.00000 | $0.00000 | $0.00000 | $0.25500 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.94000 | $0.00000 | $0.00000 | $0.00000 | $0.94000 |
| 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 | $0.86603 | $0.00000 | $0.00000 | $0.00000 | $0.86603 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.33000 | $0.00000 | $0.00000 | $0.00000 | $0.33000 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.31000 | $0.00000 | $0.00000 | $0.00000 | $0.31000 |
| 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 | $0.66438 | $0.00000 | $0.00000 | $0.00000 | $0.66438 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.28193 | $0.00000 | $0.00000 | $0.00000 | $0.28193 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.24942 | $0.00000 | $0.00000 | $0.00000 | $0.24942 |
| 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 | $0.69021 | $0.00000 | $0.00000 | $0.00000 | $0.69021 |
| 09/22/2014 | 09/24/2014 | 09/26/2014 | $0.36310 | $0.00000 | $0.00000 | $0.00000 | $0.36310 |
| 06/23/2014 | 06/25/2014 | 06/27/2014 | $0.35534 | $0.00000 | $0.00000 | $0.00000 | $0.35534 |
| 03/24/2014 | 03/26/2014 | 03/28/2014 | $0.00000 | $0.00000 | $0.00000 | $0.08451 | $0.08451 |
| 12/24/2013 | 12/27/2013 | 12/31/2013 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/23/2013 | 09/25/2013 | 09/27/2013 | $0.25910 | $0.00000 | $0.00000 | $0.00000 | $0.25910 |
| 06/24/2013 | 06/26/2013 | 06/28/2013 | $0.90273 | $0.00000 | $0.00000 | $0.00000 | $0.90273 |
| 03/22/2013 | 03/26/2013 | 03/28/2013 | $0.10856 | $0.00000 | $0.00000 | $0.00000 | $0.10856 |
| 12/24/2012 | 12/27/2012 | 12/31/2012 | $1.63037 | $0.00000 | $0.00000 | $0.00000 | $1.63037 |
| 09/24/2012 | 09/26/2012 | 09/28/2012 | $0.29478 | $0.00000 | $0.00000 | $0.00000 | $0.29478 |
| 06/25/2012 | 06/27/2012 | 06/29/2012 | $0.30398 | $0.00000 | $0.00000 | $0.00000 | $0.30398 |
| 03/26/2012 | 03/28/2012 | 03/30/2012 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/21/2011 | 12/23/2011 | 12/28/2011 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/26/2011 | 09/28/2011 | 09/30/2011 | $0.31114 | $0.00000 | $0.00000 | $0.00000 | $0.31114 |
| 06/22/2011 | 06/24/2011 | 06/28/2011 | $0.97905 | $0.00000 | $0.00000 | $0.00000 | $0.97905 |
| 03/21/2011 | 03/23/2011 | 03/25/2011 | $0.18153 | $0.00000 | $0.00000 | $0.00000 | $0.18153 |
| 12/22/2010 | 12/27/2010 | 12/29/2010 | $1.76765 | $0.00000 | $0.00000 | $0.00000 | $1.76765 |
| 09/20/2010 | 09/22/2010 | 09/24/2010 | $0.21406 | $0.00000 | $0.00000 | $0.00000 | $0.21406 |
| 06/28/2010 | 06/30/2010 | 07/02/2010 | $0.51456 | $0.00000 | $0.00000 | $0.00000 | $0.51456 |
| 03/29/2010 | 03/31/2010 | 04/05/2010 | $0.16350 | $0.00000 | $0.00000 | $0.00000 | $0.16350 |
| 12/21/2009 | 12/23/2009 | 12/28/2009 | $1.68722 | $0.00000 | $0.00000 | $0.00000 | $1.68722 |
| 09/21/2009 | 09/23/2009 | 09/25/2009 | $0.26291 | $0.00000 | $0.00000 | $0.00000 | $0.26291 |
| 06/22/2009 | 06/24/2009 | 06/26/2009 | $0.40773 | $0.00000 | $0.00000 | $0.00000 | $0.40773 |
| 03/23/2009 | 03/25/2009 | 03/27/2009 | $0.17976 | $0.00000 | $0.00000 | $0.00000 | $0.17976 |
| 12/22/2008 | 12/24/2008 | 12/26/2008 | $0.63071 | $0.00000 | $0.00000 | $0.00000 | $0.63071 |
| 12/17/2007 | 12/19/2007 | 12/21/2007 | $1.95413 | $0.00000 | $0.00000 | $0.00000 | $1.95413 |