| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 12/30/2020 | 12/31/2020 | 01/05/2021 | $0.03041 | $0.00000 | $0.00000 | $0.00000 | $0.03041 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.14755 | $0.00000 | $0.00000 | $0.00000 | $0.14755 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.13533 | $0.00000 | $0.00000 | $0.00000 | $0.13533 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.14753 | $0.00000 | $0.00000 | $0.00000 | $0.14753 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.13500 | $0.00000 | $0.00000 | $0.00000 | $0.13500 |
| 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 | $0.16794 | $0.00000 | $0.00000 | $0.00000 | $0.16794 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.11306 | $0.00000 | $0.00000 | $0.00000 | $0.11306 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.20838 | $0.00000 | $0.00000 | $0.00000 | $0.20838 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.08955 | $0.00000 | $0.00000 | $0.00000 | $0.08955 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.10163 | $0.00000 | $0.00000 | $0.00000 | $0.10163 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.08000 | $0.00000 | $0.00000 | $0.00000 | $0.08000 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.08877 | $0.00000 | $0.00000 | $0.00000 | $0.08877 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.09667 | $0.00000 | $0.00000 | $0.00000 | $0.09667 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.09833 | $0.00000 | $0.00000 | $0.00000 | $0.09833 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.04875 | $0.00000 | $0.00000 | $0.00000 | $0.04875 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.10981 | $0.00000 | $0.00000 | $0.00000 | $0.10981 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.07843 | $0.00000 | $0.00000 | $0.00000 | $0.07843 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.07385 | $0.00000 | $0.00000 | $0.00000 | $0.07385 |
| 03/23/2015 | 03/25/2015 | 03/27/2015 | $0.08562 | $0.00000 | $0.00000 | $0.00000 | $0.08562 |
| 12/19/2014 | 12/23/2014 | 12/26/2014 | $0.07822 | $0.00000 | $0.00000 | $0.00000 | $0.07822 |
| 09/22/2014 | 09/24/2014 | 09/26/2014 | $0.07050 | $0.00000 | $0.00000 | $0.00000 | $0.07050 |
| 06/23/2014 | 06/25/2014 | 06/27/2014 | $0.07558 | $0.00000 | $0.00000 | $0.00000 | $0.07558 |
| 03/24/2014 | 03/26/2014 | 03/28/2014 | $0.04944 | $0.00000 | $0.00000 | $0.00000 | $0.04944 |
| 12/24/2013 | 12/27/2013 | 12/31/2013 | $0.07531 | $0.00000 | $0.00000 | $0.00000 | $0.07531 |
| 09/23/2013 | 09/25/2013 | 09/27/2013 | $0.05067 | $0.00000 | $0.00000 | $0.00000 | $0.05067 |
| 06/24/2013 | 06/26/2013 | 06/28/2013 | $0.05071 | $0.00000 | $0.00000 | $0.00000 | $0.05071 |
| 03/22/2013 | 03/26/2013 | 03/28/2013 | $0.03537 | $0.00000 | $0.00000 | $0.00000 | $0.03537 |
| 12/24/2012 | 12/27/2012 | 12/31/2012 | $0.19965 | $0.00000 | $0.00000 | $0.00000 | $0.19965 |
| 09/24/2012 | 09/26/2012 | 09/28/2012 | $0.06025 | $0.00000 | $0.00000 | $0.00000 | $0.06025 |
| 06/25/2012 | 06/27/2012 | 06/29/2012 | $0.06315 | $0.00000 | $0.00000 | $0.00000 | $0.06315 |
| 03/26/2012 | 03/28/2012 | 03/30/2012 | $0.07084 | $0.00000 | $0.00000 | $0.00000 | $0.07084 |
| 12/21/2011 | 12/23/2011 | 12/28/2011 | $0.06612 | $0.00000 | $0.00000 | $0.00000 | $0.06612 |
| 09/26/2011 | 09/28/2011 | 09/30/2011 | $0.05322 | $0.00000 | $0.00000 | $0.00000 | $0.05322 |
| 06/22/2011 | 06/24/2011 | 06/28/2011 | $0.04699 | $0.00000 | $0.00000 | $0.00000 | $0.04699 |
| 03/21/2011 | 03/23/2011 | 03/25/2011 | $0.05044 | $0.00000 | $0.00000 | $0.00000 | $0.05044 |
| 12/22/2010 | 12/27/2010 | 12/29/2010 | $0.07620 | $0.00000 | $0.00000 | $0.00000 | $0.07620 |
| 09/20/2010 | 09/22/2010 | 09/24/2010 | $0.03665 | $0.00000 | $0.00000 | $0.00000 | $0.03665 |
| 06/28/2010 | 06/30/2010 | 07/02/2010 | $0.04139 | $0.00000 | $0.00000 | $0.00000 | $0.04139 |
| 03/29/2010 | 03/31/2010 | 04/05/2010 | $0.03189 | $0.00000 | $0.00000 | $0.00000 | $0.03189 |
| 12/21/2009 | 12/23/2009 | 12/28/2009 | $0.02221 | $0.00000 | $0.00000 | $0.00000 | $0.02221 |
| 09/21/2009 | 09/23/2009 | 09/25/2009 | $0.01343 | $0.00000 | $0.00000 | $0.00000 | $0.01343 |
| 06/22/2009 | 06/24/2009 | 06/26/2009 | $0.01575 | $0.00000 | $0.00000 | $0.00000 | $0.01575 |
| 03/23/2009 | 03/25/2009 | 03/27/2009 | $0.02283 | $0.00000 | $0.00000 | $0.00000 | $0.02283 |
| 12/22/2008 | 12/24/2008 | 12/26/2008 | $0.05473 | $0.00000 | $0.00000 | $0.00000 | $0.05473 |
| 09/22/2008 | 09/24/2008 | 09/26/2008 | $0.03526 | $0.00000 | $0.00000 | $0.00000 | $0.03526 |
| 06/23/2008 | 06/25/2008 | 06/27/2008 | $0.06640 | $0.00000 | $0.00000 | $0.00000 | $0.06640 |
| 03/24/2008 | 03/26/2008 | 03/28/2008 | $0.04631 | $0.00000 | $0.00000 | $0.00000 | $0.04631 |
| 12/17/2007 | 12/19/2007 | 12/21/2007 | $0.04773 | $0.00000 | $0.00000 | $0.00000 | $0.04773 |
| 09/24/2007 | 09/26/2007 | 09/28/2007 | $0.03251 | $0.00000 | $0.00000 | $0.00000 | $0.03251 |
| 06/25/2007 | 06/27/2007 | 06/29/2007 | $0.03470 | $0.00000 | $0.00000 | $0.00000 | $0.03470 |
| 03/26/2007 | 03/28/2007 | 03/30/2007 | $0.01344 | $0.00000 | $0.00000 | $0.00000 | $0.01344 |