| 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 | $0.10600 | $0.00000 | $0.00000 | $0.00000 | $0.10600 |
| 08/25/2023 | 08/28/2023 | 08/30/2023 | $0.10600 | $0.00000 | $0.00000 | $0.00000 | $0.10600 |
| 07/25/2023 | 07/26/2023 | 07/28/2023 | $0.10500 | $0.00000 | $0.00000 | $0.00000 | $0.10500 |
| 06/26/2023 | 06/27/2023 | 06/29/2023 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 05/24/2023 | 05/25/2023 | 05/30/2023 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 04/24/2023 | 04/25/2023 | 04/27/2023 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 02/22/2023 | 02/23/2023 | 02/27/2023 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 01/25/2023 | 01/26/2023 | 01/30/2023 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.10700 | $0.00000 | $0.00000 | $0.00000 | $0.10700 |
| 11/23/2022 | 11/25/2022 | 11/29/2022 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 10/25/2022 | 10/26/2022 | 10/28/2022 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 08/25/2022 | 08/26/2022 | 08/30/2022 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 07/25/2022 | 07/26/2022 | 07/28/2022 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 05/24/2022 | 05/25/2022 | 05/27/2022 | $0.08000 | $0.00000 | $0.00000 | $0.00000 | $0.08000 |
| 04/25/2022 | 04/26/2022 | 04/28/2022 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 02/22/2022 | 02/23/2022 | 02/25/2022 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 01/25/2022 | 01/26/2022 | 01/28/2022 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 11/23/2021 | 11/24/2021 | 11/29/2021 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 10/25/2021 | 10/26/2021 | 10/28/2021 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 08/25/2021 | 08/26/2021 | 08/30/2021 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 07/26/2021 | 07/27/2021 | 07/29/2021 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 05/24/2021 | 05/25/2021 | 05/27/2021 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 04/26/2021 | 04/27/2021 | 04/29/2021 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 02/22/2021 | 02/23/2021 | 02/25/2021 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 01/25/2021 | 01/26/2021 | 01/28/2021 | $0.08000 | $0.00000 | $0.00000 | $0.00000 | $0.08000 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 11/23/2020 | 11/24/2020 | 11/27/2020 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 10/27/2020 | 10/28/2020 | 10/30/2020 | $0.08750 | $0.00000 | $0.00000 | $0.00000 | $0.08750 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.08750 | $0.00000 | $0.00000 | $0.00000 | $0.08750 |
| 08/25/2020 | 08/26/2020 | 08/28/2020 | $0.08750 | $0.00000 | $0.00000 | $0.00000 | $0.08750 |
| 07/28/2020 | 07/29/2020 | 07/31/2020 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 05/26/2020 | 05/27/2020 | 05/29/2020 | $0.07800 | $0.00000 | $0.00000 | $0.00000 | $0.07800 |
| 04/21/2020 | 04/22/2020 | 04/24/2020 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.10700 | $0.00000 | $0.00000 | $0.00000 | $0.10700 |
| 02/25/2020 | 02/26/2020 | 02/28/2020 | $0.10700 | $0.00000 | $0.00000 | $0.00000 | $0.10700 |
| 01/21/2020 | 01/22/2020 | 01/24/2020 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.11500 | $0.00000 | $0.00000 | $0.00000 | $0.11500 |
| 11/25/2019 | 11/26/2019 | 11/29/2019 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 10/22/2019 | 10/23/2019 | 10/25/2019 | $0.10500 | $0.00000 | $0.00000 | $0.00000 | $0.10500 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.10250 | $0.00000 | $0.00000 | $0.00000 | $0.10250 |
| 08/27/2019 | 08/28/2019 | 08/30/2019 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 07/23/2019 | 07/24/2019 | 07/26/2019 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 05/28/2019 | 05/29/2019 | 05/31/2019 | $0.10450 | $0.00000 | $0.00000 | $0.00000 | $0.10450 |
| 04/23/2019 | 04/24/2019 | 04/26/2019 | $0.10750 | $0.00000 | $0.00000 | $0.00000 | $0.10750 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 02/19/2019 | 02/20/2019 | 02/22/2019 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 01/22/2019 | 01/23/2019 | 01/25/2019 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.12037 | $0.00000 | $0.00000 | $0.00000 | $0.12037 |
| 12/04/2018 | 12/05/2018 | 12/07/2018 | $0.00000 | $0.00000 | $0.02548 | $0.00000 | $0.02548 |
| 11/20/2018 | 11/21/2018 | 11/23/2018 | $0.11500 | $0.00000 | $0.00000 | $0.00000 | $0.11500 |
| 10/23/2018 | 10/24/2018 | 10/26/2018 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 08/21/2018 | 08/22/2018 | 08/24/2018 | $0.10500 | $0.00000 | $0.00000 | $0.00000 | $0.10500 |
| 07/24/2018 | 07/25/2018 | 07/27/2018 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 05/22/2018 | 05/23/2018 | 05/25/2018 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 04/24/2018 | 04/25/2018 | 04/27/2018 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 02/20/2018 | 02/21/2018 | 02/23/2018 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 01/23/2018 | 01/24/2018 | 01/26/2018 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.10098 | $0.00000 | $0.00000 | $0.00000 | $0.10098 |
| 11/21/2017 | 11/22/2017 | 11/27/2017 | $0.09250 | $0.00000 | $0.00000 | $0.00000 | $0.09250 |
| 10/24/2017 | 10/25/2017 | 10/27/2017 | $0.10250 | $0.00000 | $0.00000 | $0.00000 | $0.10250 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.10500 | $0.00000 | $0.00000 | $0.00000 | $0.10500 |
| 08/21/2017 | 08/23/2017 | 08/25/2017 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 07/24/2017 | 07/26/2017 | 07/28/2017 | $0.09250 | $0.00000 | $0.00000 | $0.00000 | $0.09250 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 05/22/2017 | 05/24/2017 | 05/26/2017 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 04/24/2017 | 04/26/2017 | 04/28/2017 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 02/17/2017 | 02/22/2017 | 02/24/2017 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 01/23/2017 | 01/25/2017 | 01/27/2017 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 11/21/2016 | 11/23/2016 | 11/28/2016 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 10/24/2016 | 10/26/2016 | 10/28/2016 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.10500 | $0.00000 | $0.00000 | $0.00000 | $0.10500 |
| 08/22/2016 | 08/24/2016 | 08/26/2016 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 07/25/2016 | 07/27/2016 | 07/29/2016 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 05/23/2016 | 05/25/2016 | 05/27/2016 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 04/25/2016 | 04/27/2016 | 04/29/2016 | $0.09500 | $0.00000 | $0.00000 | $0.00000 | $0.09500 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 02/22/2016 | 02/24/2016 | 02/26/2016 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 01/25/2016 | 01/27/2016 | 01/29/2016 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 11/23/2015 | 11/25/2015 | 11/30/2015 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 10/26/2015 | 10/28/2015 | 10/30/2015 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 08/24/2015 | 08/26/2015 | 08/28/2015 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 07/27/2015 | 07/29/2015 | 07/31/2015 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 05/22/2015 | 05/27/2015 | 05/29/2015 | $0.08000 | $0.00000 | $0.00000 | $0.00000 | $0.08000 |
| 04/20/2015 | 04/22/2015 | 04/24/2015 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 03/23/2015 | 03/25/2015 | 03/27/2015 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 02/23/2015 | 02/25/2015 | 02/27/2015 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 01/26/2015 | 01/28/2015 | 01/30/2015 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 12/19/2014 | 12/23/2014 | 12/26/2014 | $0.07739 | $0.00000 | $0.00000 | $0.00000 | $0.07739 |
| 11/21/2014 | 11/25/2014 | 11/28/2014 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 10/27/2014 | 10/29/2014 | 10/31/2014 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 09/22/2014 | 09/24/2014 | 09/26/2014 | $0.06000 | $0.00000 | $0.00000 | $0.00000 | $0.06000 |
| 08/25/2014 | 08/27/2014 | 08/29/2014 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 07/21/2014 | 07/23/2014 | 07/25/2014 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 06/23/2014 | 06/25/2014 | 06/27/2014 | $0.09000 | $0.00000 | $0.00000 | $0.00000 | $0.09000 |
| 05/23/2014 | 05/28/2014 | 05/30/2014 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 04/21/2014 | 04/23/2014 | 04/25/2014 | $0.06500 | $0.00000 | $0.00000 | $0.00000 | $0.06500 |
| 03/24/2014 | 03/26/2014 | 03/28/2014 | $0.06500 | $0.00000 | $0.00000 | $0.00000 | $0.06500 |
| 02/24/2014 | 02/26/2014 | 02/28/2014 | $0.05500 | $0.00000 | $0.00000 | $0.00000 | $0.05500 |
| 01/27/2014 | 01/29/2014 | 01/31/2014 | $0.07500 | $0.00000 | $0.00000 | $0.00000 | $0.07500 |
| 12/24/2013 | 12/27/2013 | 12/31/2013 | $0.02500 | $0.00000 | $0.00000 | $0.00000 | $0.02500 |