| 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 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 06/26/2023 | 06/27/2023 | 06/29/2023 | $0.34000 | $0.00000 | $0.00000 | $0.00000 | $0.34000 |
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.20000 | $0.00000 | $0.00000 | $0.00000 | $0.20000 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.16145 | $0.00000 | $0.00000 | $0.00000 | $0.16145 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.10500 | $0.00000 | $0.00000 | $0.00000 | $0.10500 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.47000 | $0.00000 | $0.00000 | $0.00000 | $0.47000 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.06500 | $0.00000 | $0.00000 | $0.00000 | $0.06500 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.21008 | $0.00000 | $0.00000 | $0.00000 | $0.21008 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.36000 | $0.00000 | $0.00000 | $0.00000 | $0.36000 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.06000 | $0.00000 | $0.00000 | $0.00000 | $0.06000 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.15280 | $0.00000 | $0.00000 | $0.00000 | $0.15280 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.15500 | $0.00000 | $0.00000 | $0.00000 | $0.15500 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.22500 | $0.00000 | $0.00000 | $0.00000 | $0.22500 |
| 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 | $0.15656 | $0.00000 | $0.00000 | $0.00000 | $0.15656 |
| 12/09/2019 | 12/10/2019 | 12/12/2019 | $0.00000 | $0.10616 | $0.06247 | $0.00000 | $0.16863 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.11500 | $0.00000 | $0.00000 | $0.00000 | $0.11500 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.21500 | $0.00000 | $0.00000 | $0.00000 | $0.21500 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/04/2018 | 12/05/2018 | 12/07/2018 | $0.00000 | $0.32007 | $0.61029 | $0.00000 | $0.93036 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.00987 | $0.00000 | $0.00000 | $0.00000 | $0.00987 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.13000 | $0.00000 | $0.00000 | $0.00000 | $0.13000 |
| 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 | $0.01167 | $0.00000 | $0.00000 | $0.00000 | $0.01167 |
| 12/05/2017 | 12/06/2017 | 12/08/2017 | $0.00000 | $0.06978 | $0.09548 | $0.00000 | $0.16526 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.06500 | $0.00000 | $0.00000 | $0.00000 | $0.06500 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.09212 | $0.00000 | $0.00000 | $0.01288 | $0.10500 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.04995 | $0.00000 | $0.00000 | $0.00000 | $0.04995 |