| 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 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 06/26/2023 | 06/27/2023 | 06/29/2023 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.04000 | $0.00000 | $0.00000 | $0.00000 | $0.04000 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.15527 | $0.00000 | $0.00000 | $0.00000 | $0.15527 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.33000 | $0.00000 | $0.00000 | $0.00000 | $0.33000 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.18000 | $0.00000 | $0.00000 | $0.00000 | $0.18000 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.06000 | $0.00000 | $0.00000 | $0.00000 | $0.06000 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.04000 | $0.00000 | $0.00000 | $0.00000 | $0.04000 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.39500 | $0.00000 | $0.00000 | $0.00000 | $0.39500 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.22500 | $0.00000 | $0.00000 | $0.00000 | $0.22500 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.09354 | $0.00000 | $0.00000 | $0.00000 | $0.09354 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.21000 | $0.00000 | $0.00000 | $0.00000 | $0.21000 |
| 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 | $0.06250 | $0.00000 | $0.00000 | $0.00000 | $0.06250 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.13800 | $0.00000 | $0.00000 | $0.00000 | $0.13800 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.32500 | $0.00000 | $0.00000 | $0.00000 | $0.32500 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.15500 | $0.00000 | $0.00000 | $0.00000 | $0.15500 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.04500 | $0.00000 | $0.00000 | $0.00000 | $0.04500 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.12098 | $0.00000 | $0.00000 | $0.00000 | $0.12098 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.03000 | $0.00000 | $0.00000 | $0.00000 | $0.03000 |