December 2022
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/27/22 | 12/28/22 | 12/28/22 | $0.16566132 |
| Short-Term Capital Gains | 12/27/22 | 12/28/22 | 12/28/22 | - |
| Long Term Capital Gains | 12/27/22 | 12/28/22 | 12/28/22 | - |
| Total | $0.16566132 |