| 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 | $0.33500 | $0.00000 | $0.00000 | $0.00000 | $0.33500 |
| 06/26/2023 | 06/27/2023 | 06/29/2023 | $0.44000 | $0.00000 | $0.00000 | $0.00000 | $0.44000 |
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.33000 | $0.00000 | $0.00000 | $0.00000 | $0.33000 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.24405 | $0.00000 | $0.00000 | $0.00000 | $0.24405 |
| 12/07/2022 | 12/08/2022 | 12/12/2022 | $0.00000 | $0.00000 | $0.34459 | $0.00000 | $0.34459 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.29500 | $0.00000 | $0.00000 | $0.00000 | $0.29500 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.63500 | $0.00000 | $0.00000 | $0.00000 | $0.63500 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.22535 | $0.00000 | $0.00000 | $0.00000 | $0.22535 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.40000 | $0.00000 | $0.00000 | $0.00000 | $0.40000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.48000 | $0.00000 | $0.00000 | $0.00000 | $0.48000 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.01417 | $0.00000 | $0.00000 | $0.00000 | $0.01417 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.34338 | $0.00000 | $0.00000 | $0.00000 | $0.34338 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.27500 | $0.00000 | $0.00000 | $0.00000 | $0.27500 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.28500 | $0.00000 | $0.00000 | $0.00000 | $0.28500 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.07082 | $0.00000 | $0.00000 | $0.00000 | $0.07082 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.30124 | $0.00000 | $0.00000 | $0.00000 | $0.30124 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.21500 | $0.00000 | $0.00000 | $0.00000 | $0.21500 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.69500 | $0.00000 | $0.00000 | $0.00000 | $0.69500 |
| 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 | $0.03934 | $0.00000 | $0.00000 | $0.00000 | $0.03934 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.44182 | $0.00000 | $0.00000 | $0.00000 | $0.44182 |
| 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 | $0.08189 | $0.00000 | $0.00000 | $0.00000 | $0.08189 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.12500 | $0.00000 | $0.00000 | $0.00000 | $0.12500 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.23500 | $0.00000 | $0.00000 | $0.00000 | $0.23500 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.25122 | $0.00000 | $0.00000 | $0.00000 | $0.25122 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.20500 | $0.00000 | $0.00000 | $0.00000 | $0.20500 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.44500 | $0.00000 | $0.00000 | $0.00000 | $0.44500 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.03000 | $0.00000 | $0.00000 | $0.00000 | $0.03000 |