December 2021
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/28/21 | 12/29/21 | 12/29/21 | $0.2880 |
| Short-Term Capital Gains | 12/28/21 | 12/29/21 | 12/29/21 | - |
| Long Term Capital Gains | 12/28/21 | 12/29/21 | 12/29/21 | - |
| Total | $0.2880 |