| 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 | $0.39883 | $0.00000 | $0.00000 | $0.00000 | $0.39883 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.07879 | $0.00000 | $0.00000 | $0.00000 | $0.07879 |
| 10/25/2022 | 10/26/2022 | 10/28/2022 | $4.01821 | $0.00000 | $0.00000 | $0.00000 | $4.01821 |
| 12/07/2021 | 12/08/2021 | 12/10/2021 | $0.00000 | $0.00009 | $0.00000 | $0.00000 | $0.00009 |
| 10/08/2021 | 10/12/2021 | 10/14/2021 | $2.03207 | $0.00000 | $0.00000 | $0.00000 | $2.03207 |