| 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 | $0.09773 | $0.00000 | $0.00000 | $0.00000 | $0.09773 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.49000 | $0.00000 | $0.00000 | $0.00000 | $0.49000 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.13500 | $0.00000 | $0.00000 | $0.00000 | $0.13500 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.15521 | $0.00000 | $0.00000 | $0.00000 | $0.15521 |
| 12/07/2021 | 12/08/2021 | 12/10/2021 | $0.00000 | $0.00875 | $0.01316 | $0.00000 | $0.02191 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.17500 | $0.00000 | $0.00000 | $0.00000 | $0.17500 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.04000 | $0.00000 | $0.00000 | $0.00000 | $0.04000 |