| 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 | $0.11500 | $0.00000 | $0.00000 | $0.00000 | $0.11500 |
| 06/26/2023 | 06/27/2023 | 06/29/2023 | $0.29000 | $0.00000 | $0.00000 | $0.00000 | $0.29000 |
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.16000 | $0.00000 | $0.00000 | $0.00000 | $0.16000 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.12358 | $0.00000 | $0.00000 | $0.00000 | $0.12358 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.40500 | $0.00000 | $0.00000 | $0.00000 | $0.40500 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.65500 | $0.00000 | $0.00000 | $0.00000 | $0.65500 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.37000 | $0.00000 | $0.00000 | $0.00000 | $0.37000 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.00243 | $0.00000 | $0.00000 | $0.00000 | $0.00243 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.24000 | $0.00000 | $0.00000 | $0.00000 | $0.24000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.20000 | $0.00000 | $0.00000 | $0.00000 | $0.20000 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.15685 | $0.00000 | $0.00000 | $0.00000 | $0.15685 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.16228 | $0.00000 | $0.00000 | $0.00000 | $0.16228 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.23500 | $0.00000 | $0.00000 | $0.00000 | $0.23500 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.12250 | $0.00000 | $0.00000 | $0.00000 | $0.12250 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.17911 | $0.00000 | $0.00000 | $0.00000 | $0.17911 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.14000 | $0.00000 | $0.00000 | $0.00000 | $0.14000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.27750 | $0.00000 | $0.00000 | $0.00000 | $0.27750 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.03750 | $0.00000 | $0.00000 | $0.00000 | $0.03750 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.13331 | $0.00000 | $0.00000 | $0.00000 | $0.13331 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.13500 | $0.00000 | $0.00000 | $0.00000 | $0.13500 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.32167 | $0.00000 | $0.00000 | $0.00000 | $0.32167 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.03875 | $0.00000 | $0.00000 | $0.00000 | $0.03875 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.06718 | $0.00000 | $0.00000 | $0.00000 | $0.06718 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.24000 | $0.00000 | $0.00000 | $0.00000 | $0.24000 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.16750 | $0.00000 | $0.00000 | $0.00000 | $0.16750 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.09101 | $0.00000 | $0.00000 | $0.00000 | $0.09101 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.19750 | $0.00000 | $0.00000 | $0.00000 | $0.19750 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.24250 | $0.00000 | $0.00000 | $0.00000 | $0.24250 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.04750 | $0.00000 | $0.00000 | $0.00000 | $0.04750 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.01334 | $0.00000 | $0.00000 | $0.00000 | $0.01334 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.15559 | $0.00000 | $0.00000 | $0.00000 | $0.15559 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.23971 | $0.00000 | $0.00000 | $0.00000 | $0.23971 |
| 03/23/2015 | 03/25/2015 | 03/27/2015 | $0.04000 | $0.00000 | $0.00000 | $0.00000 | $0.04000 |
| 12/19/2014 | 12/23/2014 | 12/26/2014 | $0.07015 | $0.00000 | $0.00000 | $0.00000 | $0.07015 |
| 09/22/2014 | 09/24/2014 | 09/26/2014 | $0.14962 | $0.00000 | $0.00000 | $0.00000 | $0.14962 |
| 06/23/2014 | 06/25/2014 | 06/27/2014 | $0.25250 | $0.00000 | $0.00000 | $0.00000 | $0.25250 |
| 03/24/2014 | 03/26/2014 | 03/28/2014 | $0.11538 | $0.00000 | $0.00000 | $0.00000 | $0.11538 |
| 12/24/2013 | 12/27/2013 | 12/31/2013 | $0.05452 | $0.00000 | $0.00000 | $0.00000 | $0.05452 |
| 09/23/2013 | 09/25/2013 | 09/27/2013 | $0.13699 | $0.00000 | $0.00000 | $0.00000 | $0.13699 |
| 06/24/2013 | 06/26/2013 | 06/28/2013 | $0.32285 | $0.00000 | $0.00000 | $0.00000 | $0.32285 |
| 03/22/2013 | 03/26/2013 | 03/28/2013 | $0.06990 | $0.00000 | $0.00000 | $0.00000 | $0.06990 |
| 12/24/2012 | 12/27/2012 | 12/31/2012 | $0.10476 | $0.00000 | $0.00000 | $0.00000 | $0.10476 |
| 09/24/2012 | 09/26/2012 | 09/28/2012 | $0.22266 | $0.00000 | $0.00000 | $0.00000 | $0.22266 |
| 06/25/2012 | 06/27/2012 | 06/29/2012 | $0.28614 | $0.00000 | $0.00000 | $0.00000 | $0.28614 |
| 03/26/2012 | 03/28/2012 | 03/30/2012 | $0.10249 | $0.00000 | $0.00000 | $0.00000 | $0.10249 |
| 12/21/2011 | 12/23/2011 | 12/28/2011 | $0.09519 | $0.00000 | $0.00000 | $0.00000 | $0.09519 |
| 09/26/2011 | 09/28/2011 | 09/30/2011 | $0.20137 | $0.00000 | $0.00000 | $0.00000 | $0.20137 |
| 06/22/2011 | 06/24/2011 | 06/28/2011 | $0.25699 | $0.00000 | $0.00000 | $0.00000 | $0.25699 |
| 03/21/2011 | 03/23/2011 | 03/25/2011 | $0.18683 | $0.00000 | $0.00000 | $0.00000 | $0.18683 |
| 12/22/2010 | 12/27/2010 | 12/29/2010 | $0.12929 | $0.00000 | $0.00000 | $0.00000 | $0.12929 |
| 09/20/2010 | 09/22/2010 | 09/24/2010 | $0.14606 | $0.00000 | $0.00000 | $0.00000 | $0.14606 |
| 06/28/2010 | 06/30/2010 | 07/02/2010 | $0.18707 | $0.00000 | $0.00000 | $0.00000 | $0.18707 |
| 03/29/2010 | 03/31/2010 | 04/05/2010 | $0.24018 | $0.00000 | $0.00000 | $0.00000 | $0.24018 |
| 12/21/2009 | 12/23/2009 | 12/28/2009 | $0.10039 | $0.00000 | $0.00000 | $0.00000 | $0.10039 |
| 09/21/2009 | 09/23/2009 | 09/25/2009 | $0.33315 | $0.00000 | $0.00000 | $0.00000 | $0.33315 |
| 06/22/2009 | 06/24/2009 | 06/26/2009 | $0.25272 | $0.00000 | $0.00000 | $0.00000 | $0.25272 |
| 03/23/2009 | 03/25/2009 | 03/27/2009 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/22/2008 | 12/24/2008 | 12/26/2008 | $0.51972 | $0.00000 | $0.00000 | $0.00000 | $0.51972 |
| 12/17/2007 | 12/19/2007 | 12/21/2007 | $0.49057 | $0.00000 | $0.00000 | $0.00000 | $0.49057 |
| 12/21/2006 | 12/26/2006 | 12/28/2006 | $0.16983 | $0.00000 | $0.00000 | $0.00000 | $0.16983 |