| 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 | $0.03900 | $0.00000 | $0.00000 | $0.00000 | $0.03900 |
| 12/27/2021 | 12/28/2021 | 12/30/2021 | $0.01274 | $0.00000 | $0.00000 | $0.00000 | $0.01274 |
| 12/21/2020 | 12/22/2020 | 12/24/2020 | $0.04743 | $0.00000 | $0.00000 | $0.00000 | $0.04743 |
| 12/23/2019 | 12/24/2019 | 12/27/2019 | $0.08060 | $0.00000 | $0.00000 | $0.00000 | $0.08060 |