| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 10/25/2023 | 10/26/2023 | 10/30/2023 | $0.52223 | $0.00000 | $0.00000 | $0.00000 | $0.52223 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.07912 | $0.00000 | $0.00000 | $0.00000 | $0.07912 |
| 10/25/2022 | 10/26/2022 | 10/28/2022 | $0.09093 | $0.00000 | $0.00000 | $0.00000 | $0.09093 |