| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 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 | $0.32267 | $0.00000 | $0.00000 | $0.00000 | $0.32267 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.31500 | $0.00000 | $0.00000 | $0.00000 | $0.31500 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.32500 | $0.00000 | $0.00000 | $0.00000 | $0.32500 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.22500 | $0.00000 | $0.00000 | $0.00000 | $0.22500 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.27143 | $0.00000 | $0.00000 | $0.00000 | $0.27143 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.25000 | $0.00000 | $0.00000 | $0.00000 | $0.25000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.24000 | $0.00000 | $0.00000 | $0.00000 | $0.24000 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.22255 | $0.00000 | $0.00000 | $0.00000 | $0.22255 |
| 12/30/2020 | 12/31/2020 | 01/05/2021 | $0.03900 | $0.00000 | $0.00000 | $0.00000 | $0.03900 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.26805 | $0.00000 | $0.00000 | $0.00000 | $0.26805 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.19000 | $0.00000 | $0.00000 | $0.00000 | $0.19000 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.14584 | $0.00000 | $0.00000 | $0.00000 | $0.14584 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.20416 | $0.00000 | $0.00000 | $0.00000 | $0.20416 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.21000 | $0.00000 | $0.00000 | $0.00000 | $0.21000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.21637 | $0.00000 | $0.00000 | $0.00000 | $0.21637 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.23556 | $0.00000 | $0.00000 | $0.00000 | $0.23556 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.16200 | $0.00000 | $0.00000 | $0.00000 | $0.16200 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.10750 | $0.00000 | $0.00000 | $0.00000 | $0.10750 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.17072 | $0.00000 | $0.00000 | $0.00000 | $0.17072 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.14500 | $0.00000 | $0.00000 | $0.00000 | $0.14500 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.14750 | $0.00000 | $0.00000 | $0.00000 | $0.14750 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.10750 | $0.00000 | $0.00000 | $0.00000 | $0.10750 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.15425 | $0.00000 | $0.00000 | $0.00000 | $0.15425 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.12750 | $0.00000 | $0.00000 | $0.00000 | $0.12750 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.06300 | $0.00000 | $0.00000 | $0.00000 | $0.06300 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.14913 | $0.00000 | $0.00000 | $0.00000 | $0.14913 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.11500 | $0.00000 | $0.00000 | $0.00000 | $0.11500 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.11445 | $0.00000 | $0.00000 | $0.00000 | $0.11445 |
| 03/23/2015 | 03/25/2015 | 03/27/2015 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 12/19/2014 | 12/23/2014 | 12/26/2014 | $0.11537 | $0.00000 | $0.00000 | $0.00000 | $0.11537 |
| 09/22/2014 | 09/24/2014 | 09/26/2014 | $0.10334 | $0.00000 | $0.00000 | $0.00000 | $0.10334 |
| 06/23/2014 | 06/25/2014 | 06/27/2014 | $0.10334 | $0.00000 | $0.00000 | $0.00000 | $0.10334 |
| 03/24/2014 | 03/26/2014 | 03/28/2014 | $0.06888 | $0.00000 | $0.00000 | $0.00000 | $0.06888 |
| 12/24/2013 | 12/27/2013 | 12/31/2013 | $0.09109 | $0.00000 | $0.00000 | $0.00000 | $0.09109 |
| 09/23/2013 | 09/25/2013 | 09/27/2013 | $0.06640 | $0.00000 | $0.00000 | $0.00000 | $0.06640 |
| 06/24/2013 | 06/26/2013 | 06/28/2013 | $0.07190 | $0.00000 | $0.00000 | $0.00000 | $0.07190 |
| 03/22/2013 | 03/26/2013 | 03/28/2013 | $0.10831 | $0.00000 | $0.00000 | $0.00000 | $0.10831 |
| 12/24/2012 | 12/27/2012 | 12/31/2012 | $0.15321 | $0.00000 | $0.00000 | $0.00000 | $0.15321 |
| 09/24/2012 | 09/26/2012 | 09/28/2012 | $0.12308 | $0.00000 | $0.00000 | $0.00000 | $0.12308 |
| 06/25/2012 | 06/27/2012 | 06/29/2012 | $0.13236 | $0.00000 | $0.00000 | $0.00000 | $0.13236 |
| 03/26/2012 | 03/28/2012 | 03/30/2012 | $0.09746 | $0.00000 | $0.00000 | $0.00000 | $0.09746 |
| 12/21/2011 | 12/23/2011 | 12/28/2011 | $0.10733 | $0.00000 | $0.00000 | $0.00000 | $0.10733 |
| 09/26/2011 | 09/28/2011 | 09/30/2011 | $0.08013 | $0.00000 | $0.00000 | $0.00000 | $0.08013 |
| 06/22/2011 | 06/24/2011 | 06/28/2011 | $0.07435 | $0.00000 | $0.00000 | $0.00000 | $0.07435 |
| 03/21/2011 | 03/23/2011 | 03/25/2011 | $0.05215 | $0.00000 | $0.00000 | $0.00000 | $0.05215 |
| 12/22/2010 | 12/27/2010 | 12/29/2010 | $0.09977 | $0.00000 | $0.00000 | $0.00000 | $0.09977 |
| 09/20/2010 | 09/22/2010 | 09/24/2010 | $0.04682 | $0.00000 | $0.00000 | $0.00000 | $0.04682 |
| 06/28/2010 | 06/30/2010 | 07/02/2010 | $0.06172 | $0.00000 | $0.00000 | $0.00000 | $0.06172 |
| 03/29/2010 | 03/31/2010 | 04/05/2010 | $0.06478 | $0.00000 | $0.00000 | $0.00000 | $0.06478 |
| 12/21/2009 | 12/23/2009 | 12/28/2009 | $0.10466 | $0.00000 | $0.00000 | $0.00000 | $0.10466 |
| 09/21/2009 | 09/23/2009 | 09/25/2009 | $0.08990 | $0.00000 | $0.00000 | $0.00000 | $0.08990 |
| 06/22/2009 | 06/24/2009 | 06/26/2009 | $0.05769 | $0.00000 | $0.00000 | $0.00000 | $0.05769 |
| 03/23/2009 | 03/25/2009 | 03/27/2009 | $0.08638 | $0.00000 | $0.00000 | $0.00000 | $0.08638 |
| 12/22/2008 | 12/24/2008 | 12/26/2008 | $0.10540 | $0.00000 | $0.00000 | $0.00000 | $0.10540 |
| 09/22/2008 | 09/24/2008 | 09/26/2008 | $0.11364 | $0.00000 | $0.00000 | $0.00000 | $0.11364 |
| 06/23/2008 | 06/25/2008 | 06/27/2008 | $0.10477 | $0.00000 | $0.00000 | $0.00000 | $0.10477 |
| 03/24/2008 | 03/26/2008 | 03/28/2008 | $0.11937 | $0.00000 | $0.00000 | $0.00000 | $0.11937 |
| 12/17/2007 | 12/19/2007 | 12/21/2007 | $0.17064 | $0.00000 | $0.00000 | $0.00000 | $0.17064 |
| 09/24/2007 | 09/26/2007 | 09/28/2007 | $0.10973 | $0.00000 | $0.00000 | $0.00000 | $0.10973 |
| 06/25/2007 | 06/27/2007 | 06/29/2007 | $0.13372 | $0.00000 | $0.00000 | $0.00000 | $0.13372 |
| 03/26/2007 | 03/28/2007 | 03/30/2007 | $0.04221 | $0.00000 | $0.00000 | $0.00000 | $0.04221 |