| 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 | $0.14000 | $0.00000 | $0.00000 | $0.00000 | $0.14000 |
| 06/26/2023 | 06/27/2023 | 06/29/2023 | $0.14000 | $0.00000 | $0.00000 | $0.00000 | $0.14000 |
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.10500 | $0.00000 | $0.00000 | $0.00000 | $0.10500 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.19546 | $0.00000 | $0.00000 | $0.00000 | $0.19546 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.16500 | $0.00000 | $0.00000 | $0.00000 | $0.16500 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.12500 | $0.00000 | $0.00000 | $0.00000 | $0.12500 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.12000 | $0.00000 | $0.00000 | $0.00000 | $0.12000 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.13453 | $0.00000 | $0.00000 | $0.00000 | $0.13453 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.09646 | $0.00000 | $0.00000 | $0.00000 | $0.09646 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.20267 | $0.00000 | $0.00000 | $0.00000 | $0.20267 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.11660 | $0.00000 | $0.00000 | $0.00000 | $0.11660 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.13500 | $0.00000 | $0.00000 | $0.00000 | $0.13500 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.11000 | $0.00000 | $0.00000 | $0.00000 | $0.11000 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.08000 | $0.00000 | $0.00000 | $0.00000 | $0.08000 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.13976 | $0.00000 | $0.00000 | $0.00000 | $0.13976 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.06130 | $0.00000 | $0.00000 | $0.00000 | $0.06130 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.09200 | $0.00000 | $0.00000 | $0.00000 | $0.09200 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.10235 | $0.00000 | $0.00000 | $0.00000 | $0.10235 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.08500 | $0.00000 | $0.00000 | $0.00000 | $0.08500 |