| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 03/27/2023 | 03/28/2023 | 03/30/2023 | $0.06500 | $0.00000 | $0.00000 | $0.00000 | $0.06500 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.16543 | $0.00000 | $0.00000 | $0.00000 | $0.16543 |
| 09/26/2022 | 09/27/2022 | 09/29/2022 | $0.41000 | $0.00000 | $0.00000 | $0.00000 | $0.41000 |
| 06/24/2022 | 06/27/2022 | 06/29/2022 | $0.99000 | $0.00000 | $0.00000 | $0.00000 | $0.99000 |
| 03/25/2022 | 03/28/2022 | 03/30/2022 | $0.03500 | $0.00000 | $0.00000 | $0.00000 | $0.03500 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.14347 | $0.00000 | $0.00000 | $0.00000 | $0.14347 |
| 09/24/2021 | 09/27/2021 | 09/29/2021 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 06/24/2021 | 06/25/2021 | 06/29/2021 | $0.61500 | $0.00000 | $0.00000 | $0.00000 | $0.61500 |
| 03/25/2021 | 03/26/2021 | 03/30/2021 | $0.02728 | $0.00000 | $0.00000 | $0.00000 | $0.02728 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.18409 | $0.00000 | $0.00000 | $0.00000 | $0.18409 |
| 09/22/2020 | 09/23/2020 | 09/25/2020 | $0.48500 | $0.00000 | $0.00000 | $0.00000 | $0.48500 |
| 06/23/2020 | 06/24/2020 | 06/26/2020 | $0.35500 | $0.00000 | $0.00000 | $0.00000 | $0.35500 |
| 03/24/2020 | 03/25/2020 | 03/27/2020 | $0.02762 | $0.00000 | $0.00000 | $0.00000 | $0.02762 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.12188 | $0.00000 | $0.00000 | $0.00000 | $0.12188 |
| 09/24/2019 | 09/25/2019 | 09/27/2019 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | $0.72000 | $0.00000 | $0.00000 | $0.00000 | $0.72000 |
| 03/26/2019 | 03/27/2019 | 03/29/2019 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/24/2018 | 12/26/2018 | 12/28/2018 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/25/2018 | 09/26/2018 | 09/28/2018 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 06/25/2018 | 06/26/2018 | 06/28/2018 | $0.61810 | $0.00000 | $0.00000 | $0.00000 | $0.61810 |
| 03/20/2018 | 03/21/2018 | 03/23/2018 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | $0.38500 | $0.00000 | $0.00000 | $0.00000 | $0.38500 |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | $0.27708 | $0.00000 | $0.00000 | $0.00000 | $0.27708 |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | $0.10000 | $0.00000 | $0.00000 | $0.00000 | $0.10000 |
| 06/20/2016 | 06/22/2016 | 06/24/2016 | $0.29500 | $0.00000 | $0.00000 | $0.00000 | $0.29500 |
| 03/21/2016 | 03/23/2016 | 03/28/2016 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
| 12/21/2015 | 12/23/2015 | 12/28/2015 | $0.48450 | $0.02466 | $0.03417 | $0.00000 | $0.54333 |
| 09/21/2015 | 09/23/2015 | 09/25/2015 | $0.09795 | $0.00000 | $0.00000 | $0.00000 | $0.09795 |
| 06/22/2015 | 06/24/2015 | 06/26/2015 | $0.43772 | $0.00000 | $0.00000 | $0.00000 | $0.43772 |
| 03/23/2015 | 03/25/2015 | 03/27/2015 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |