| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.27535 | $0.00000 | $0.00000 | $0.00000 | $0.27535 |
| 12/07/2022 | 12/08/2022 | 12/12/2022 | $0.00000 | $0.72436 | $1.03916 | $0.00000 | $1.76352 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.17260 | $0.00000 | $0.00000 | $0.00000 | $0.17260 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.81626 | $0.00000 | $0.00000 | $0.00000 | $0.81626 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.23899 | $0.00000 | $0.00000 | $0.00000 | $0.23899 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.00000 | $0.58816 | $1.18424 | $0.00000 | $1.77240 |
| 12/19/2014 | 12/23/2014 | 12/26/2014 | $0.00000 | $0.14855 | $0.27828 | $0.00000 | $0.42683 |
| 12/24/2013 | 12/27/2013 | 12/31/2013 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |