| 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 | $0.17100 | $0.00000 | $0.00000 | $0.00000 | $0.17100 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.27000 | $0.00000 | $0.00000 | $0.00000 | $0.27000 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.62000 | $0.00000 | $0.00000 | $0.00000 | $0.62000 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.19000 | $0.00000 | $0.00000 | $0.00000 | $0.19000 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.23200 | $0.00000 | $0.00000 | $0.00000 | $0.23200 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.48000 | $0.00000 | $0.00000 | $0.00000 | $0.48000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.37500 | $0.00000 | $0.00000 | $0.00000 | $0.37500 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.06179 | $0.00000 | $0.00000 | $0.00000 | $0.06179 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.31327 | $0.00000 | $0.00000 | $0.00000 | $0.31327 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.32500 | $0.00000 | $0.00000 | $0.00000 | $0.32500 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.28000 | $0.00000 | $0.00000 | $0.00000 | $0.28000 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.06174 | $0.00000 | $0.00000 | $0.00000 | $0.06174 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.27026 | $0.00000 | $0.00000 | $0.00000 | $0.27026 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.19000 | $0.00000 | $0.00000 | $0.00000 | $0.19000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.46500 | $0.00000 | $0.00000 | $0.00000 | $0.46500 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.17500 | $0.00000 | $0.00000 | $0.00000 | $0.17500 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.19682 | $0.00000 | $0.00000 | $0.00000 | $0.19682 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.14844 | $0.00000 | $0.00000 | $0.00000 | $0.14844 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.79448 | $0.00000 | $0.00000 | $0.00000 | $0.79448 |
| 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 | $0.12919 | $0.00000 | $0.00000 | $0.00000 | $0.12919 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.37500 | $0.00000 | $0.00000 | $0.00000 | $0.37500 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.21500 | $0.00000 | $0.00000 | $0.00000 | $0.21500 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $0.00000 | $0.01902 | $0.00000 | $0.00000 | $0.01902 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.07002 | $0.00000 | $0.00000 | $0.00000 | $0.07002 |
| 12/05/2016 | 12/07/2016 | 12/09/2016 | $0.00000 | $0.03408 | $0.40731 | $0.00000 | $0.44139 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.16500 | $0.00000 | $0.00000 | $0.00000 | $0.16500 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.27500 | $0.00000 | $0.00000 | $0.00000 | $0.27500 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.08800 | $0.00000 | $0.00000 | $0.00000 | $0.08800 |