| 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 | $0.26000 | $0.00000 | $0.00000 | $0.00000 | $0.26000 |
| 06/26/2023 | 06/27/2023 | 06/29/2023 | $0.20500 | $0.00000 | $0.00000 | $0.00000 | $0.20500 |
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.01500 | $0.00000 | $0.00000 | $0.00000 | $0.01500 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.22245 | $0.00000 | $0.00000 | $0.00000 | $0.22245 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.46500 | $0.00000 | $0.00000 | $0.00000 | $0.46500 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.21000 | $0.00000 | $0.00000 | $0.00000 | $0.21000 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.26602 | $0.00000 | $0.00000 | $0.00000 | $0.26602 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.36000 | $0.00000 | $0.00000 | $0.00000 | $0.36000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.09112 | $0.00000 | $0.00000 | $0.00000 | $0.09112 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.15754 | $0.00000 | $0.00000 | $0.00000 | $0.15754 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.26000 | $0.00000 | $0.00000 | $0.00000 | $0.26000 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.18500 | $0.00000 | $0.00000 | $0.00000 | $0.18500 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.03474 | $0.00000 | $0.00000 | $0.00000 | $0.03474 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.24548 | $0.00000 | $0.00000 | $0.00000 | $0.24548 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.59000 | $0.00000 | $0.00000 | $0.00000 | $0.59000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.27000 | $0.00000 | $0.00000 | $0.00000 | $0.27000 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.06000 | $0.00000 | $0.00000 | $0.00000 | $0.06000 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.17254 | $0.00000 | $0.00000 | $0.00000 | $0.17254 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.56250 | $0.00000 | $0.00000 | $0.00000 | $0.56250 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.24728 | $0.00000 | $0.00000 | $0.00000 | $0.24728 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.02500 | $0.00000 | $0.00000 | $0.00000 | $0.02500 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.16872 | $0.00000 | $0.00000 | $0.00000 | $0.16872 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.42000 | $0.00000 | $0.00000 | $0.00000 | $0.42000 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.20500 | $0.00000 | $0.00000 | $0.00000 | $0.20500 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.03500 | $0.00000 | $0.00000 | $0.00000 | $0.03500 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.12105 | $0.00000 | $0.00000 | $0.00000 | $0.12105 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.47500 | $0.00000 | $0.00000 | $0.00000 | $0.47500 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.12500 | $0.00000 | $0.00000 | $0.00000 | $0.12500 |