| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.06526 | $0.00000 | $0.00000 | $0.00000 | $0.06526 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.02458 | $0.00000 | $0.00000 | $0.00000 | $0.02458 |