| 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 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 06/26/2023 | 06/27/2023 | 06/29/2023 | $1.20750 | $0.00000 | $0.00000 | $0.00000 | $1.20750 |
| 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 | $0.10202 | $0.00000 | $0.00000 | $0.00000 | $0.10202 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.08250 | $0.00000 | $0.00000 | $0.00000 | $0.08250 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.76250 | $0.00000 | $0.00000 | $0.00000 | $0.76250 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.04250 | $0.00000 | $0.00000 | $0.00000 | $0.04250 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.22329 | $0.00000 | $0.00000 | $0.00000 | $0.22329 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.06750 | $0.00000 | $0.00000 | $0.00000 | $0.06750 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.50250 | $0.00000 | $0.00000 | $0.00000 | $0.50250 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.03984 | $0.00000 | $0.00000 | $0.00000 | $0.03984 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.18532 | $0.00000 | $0.00000 | $0.00000 | $0.18532 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.32750 | $0.00000 | $0.00000 | $0.00000 | $0.32750 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.31500 | $0.00000 | $0.00000 | $0.00000 | $0.31500 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.05060 | $0.00000 | $0.00000 | $0.00000 | $0.05060 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.06592 | $0.00000 | $0.00000 | $0.00000 | $0.06592 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.04250 | $0.00000 | $0.00000 | $0.00000 | $0.04250 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.53250 | $0.00000 | $0.00000 | $0.00000 | $0.53250 |
| 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 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.72920 | $0.00000 | $0.00000 | $0.00000 | $0.72920 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.04107 | $0.00000 | $0.00000 | $0.00000 | $0.04107 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.09285 | $0.00000 | $0.00000 | $0.00000 | $0.09285 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.01000 | $0.00000 | $0.00000 | $0.00000 | $0.01000 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.57500 | $0.00000 | $0.00000 | $0.00000 | $0.57500 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.04500 | $0.00000 | $0.00000 | $0.00000 | $0.04500 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.10846 | $0.00000 | $0.00000 | $0.00000 | $0.10846 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.08000 | $0.00000 | $0.00000 | $0.00000 | $0.08000 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.53000 | $0.00000 | $0.00000 | $0.00000 | $0.53000 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.06672 | $0.00000 | $0.00000 | $0.00000 | $0.06672 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.10285 | $0.75385 | $1.14472 | $0.00000 | $2.00141 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.02084 | $0.00000 | $0.00000 | $0.00000 | $0.02084 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.48466 | $0.00000 | $0.00000 | $0.00000 | $0.48466 |
| 03/23/2015 | 03/25/2015 | 03/27/2015 | $0.03147 | $0.00000 | $0.00000 | $0.00000 | $0.03147 |
| 12/19/2014 | 12/23/2014 | 12/26/2014 | $0.18300 | $0.38264 | $0.62635 | $0.00000 | $1.19198 |
| 09/22/2014 | 09/24/2014 | 09/26/2014 | $0.04004 | $0.00000 | $0.00000 | $0.00000 | $0.04004 |
| 06/23/2014 | 06/25/2014 | 06/27/2014 | $0.34088 | $0.00000 | $0.00000 | $0.00000 | $0.34088 |
| 03/24/2014 | 03/26/2014 | 03/28/2014 | $0.04750 | $0.00000 | $0.00000 | $0.00000 | $0.04750 |
| 12/24/2013 | 12/27/2013 | 12/31/2013 | $0.05941 | $0.00000 | $0.00000 | $0.00000 | $0.05941 |
| 09/23/2013 | 09/25/2013 | 09/27/2013 | $0.08947 | $0.00000 | $0.00000 | $0.00000 | $0.08947 |
| 06/24/2013 | 06/26/2013 | 06/28/2013 | $0.36462 | $0.00000 | $0.00000 | $0.00000 | $0.36462 |
| 03/22/2013 | 03/26/2013 | 03/28/2013 | $0.00589 | $0.00000 | $0.00000 | $0.00000 | $0.00589 |
| 12/24/2012 | 12/27/2012 | 12/31/2012 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/24/2012 | 09/26/2012 | 09/28/2012 | $0.09663 | $0.00000 | $0.00000 | $0.00000 | $0.09663 |
| 06/25/2012 | 06/27/2012 | 06/29/2012 | $0.35822 | $0.00000 | $0.00000 | $0.00000 | $0.35822 |
| 03/26/2012 | 03/28/2012 | 03/30/2012 | $0.08529 | $0.00000 | $0.00000 | $0.00000 | $0.08529 |
| 12/21/2011 | 12/23/2011 | 12/28/2011 | $0.12934 | $0.00000 | $0.00000 | $0.00000 | $0.12934 |
| 09/26/2011 | 09/28/2011 | 09/30/2011 | $0.04111 | $0.00000 | $0.00000 | $0.00000 | $0.04111 |
| 06/22/2011 | 06/24/2011 | 06/28/2011 | $0.52855 | $0.00000 | $0.00000 | $0.00000 | $0.52855 |
| 03/21/2011 | 03/23/2011 | 03/25/2011 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/22/2010 | 12/27/2010 | 12/29/2010 | $0.05816 | $0.00000 | $0.00000 | $0.00000 | $0.05816 |
| 09/20/2010 | 09/22/2010 | 09/24/2010 | $0.10689 | $0.00000 | $0.00000 | $0.00000 | $0.10689 |
| 06/28/2010 | 06/30/2010 | 07/02/2010 | $0.59734 | $0.00000 | $0.00000 | $0.00000 | $0.59734 |
| 03/29/2010 | 03/31/2010 | 04/05/2010 | $0.06453 | $0.00000 | $0.00000 | $0.00000 | $0.06453 |