Record Date

Payable Date

Distribution Rate Per Share ($)

Reinvestment Price Per Share

Type of Distribution

			06/23/2023 03/24/2023 12/28/2022 12/28/2022 12/28/2022 09/23/2022 06/24/2022 03/25/2022 12/28/2021 12/28/2021 12/28/2021 09/23/2021 06/24/2021 03/25/2021 12/29/2020 12/29/2020 12/29/2020 09/24/2020 06/25/2020 03/25/2020 12/26/2019 12/26/2019 12/26/2019 09/25/2019 06/26/2019 03/26/2019 12/26/2018 12/26/2018 12/26/2018 09/25/2018 06/26/2018 03/26/2018 12/26/2017 12/26/2017 12/26/2017 09/27/2017 06/28/2017 03/29/2017 12/27/2016 12/27/2016 12/27/2016 09/23/2016 06/24/2016 03/28/2016 12/28/2015 12/28/2015 09/24/2015 06/23/2015 03/24/2015 12/26/2014 12/26/2014 09/23/2014 06/23/2014 03/24/2014 12/26/2013 12/26/2013 12/26/2013 09/23/2013 06/21/2013 03/22/2013 12/27/2012 12/27/2012 12/27/2012 09/21/2012 06/22/2012 03/23/2012 12/28/2011 12/28/2011 09/23/2011 06/22/2011 03/24/2011 12/28/2010 09/23/2010 06/23/2010 03/23/2010 12/28/2009 09/25/2009 06/25/2009 03/26/2009 12/29/2008 12/29/2008 12/29/2008 09/25/2008 06/25/2008 03/26/2008 12/26/2007 12/26/2007 09/25/2007 06/26/2007 03/27/2007 12/28/2006 12/28/2006 09/27/2006 06/27/2006 03/28/2006 12/28/2005 12/28/2005 12/28/2005 06/28/2005 03/28/2005 12/28/2004 12/28/2004 12/28/2004 09/27/2004 06/25/2004 03/26/2004 12/29/2003 12/29/2003 09/25/2003 06/25/2003 03/25/2003 12/26/2002 12/26/2002 12/26/2002 09/27/2002 06/25/2002 03/26/2002 12/26/2001 12/26/2001 12/26/2001 09/25/2001 06/26/2001 03/27/2001 12/26/2000 12/26/2000 12/26/2000 09/25/2000 06/26/2000 03/27/2000 12/20/1999 12/20/1999 12/20/1999 09/26/1999 06/24/1999 03/25/1999 12/27/1998 12/27/1998 12/27/1998 09/23/1998 06/24/1998 03/25/1998 12/24/1997 12/24/1997 12/24/1997 12/24/1997 09/23/1997 06/24/1997 03/25/1997 12/26/1996 12/26/1996 12/26/1996 09/23/1996 06/24/1996 03/25/1996 12/26/1995 12/26/1995 12/26/1995 09/26/1995 06/30/1995 03/30/1995				06/26/2023 03/27/2023 12/29/2022 12/29/2022 12/29/2022 09/26/2022 06/27/2022 03/28/2022 12/29/2021 12/29/2021 12/29/2021 09/24/2021 06/25/2021 03/26/2021 12/30/2020 12/30/2020 12/30/2020 09/25/2020 06/26/2020 03/26/2020 12/27/2019 12/27/2019 12/27/2019 09/25/2019 06/26/2019 03/27/2019 12/27/2018 12/27/2018 12/27/2018 09/26/2018 06/27/2018 03/27/2018 12/27/2017 12/27/2017 12/27/2017 09/27/2017 06/28/2017 03/29/2017 12/28/2016 12/28/2016 12/28/2016 09/26/2016 06/24/2016 03/28/2016 12/28/2015 12/28/2015 09/24/2015 06/24/2015 03/25/2015 12/29/2014 12/29/2014 09/24/2014 06/24/2014 03/25/2014 12/27/2013 12/27/2013 12/27/2013 09/24/2013 06/24/2013 03/25/2013 12/28/2012 12/28/2012 12/28/2012 09/24/2012 06/25/2012 03/26/2012 12/29/2011 12/29/2011 09/26/2011 06/23/2011 03/24/2011 12/29/2009 09/24/2010 06/24/2010 03/24/2010 12/30/2009 09/29/2009 06/29/2009 03/30/2009 12/30/2008 12/30/2008 12/30/2008 09/26/2008 06/27/2008 03/28/2008 12/28/2007 12/28/2007 09/27/2007 06/28/2007 03/29/2007 12/28/2006 12/28/2006 09/28/2006 06/29/2006 03/30/2006 12/29/2005 12/29/2005 12/29/2005 06/29/2005 03/30/2005 12/30/2004 12/30/2004 12/30/2004 09/29/2004 06/29/2004 03/30/2004 12/30/2003 12/30/2003 09/26/2003 06/26/2003 03/26/2003 12/27/2002 12/27/2002 12/27/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 12/31/2001 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 12/31/2000 12/31/2000 09/30/2000 06/31/2000 03/31/2000 12/31/1999 12/31/1999 12/31/1999 09/30/1999 06/30/1999 03/31/1999 12/31/1998 12/31/1998 12/31/1998 09/30/1998 06/30/1998 03/31/1998 12/31/1997 12/31/1997 12/31/1997 12/31/1997 09/30/1997 06/30/1997 03/31/1997 12/31/1996 12/31/1996 12/31/1996 09/30/1996 06/30/1996 03/31/1996 12/31/1995 12/31/1995 12/31/1995 09/30/1995 06/30/1995 03/31/1995				$0.007649000 $0.014362000 $0.822363000 $0.000000000 $0.017843000 $0.011843000 $0.019676000 $0.006055000 $0.579976000 $0.000000000 $0.008450000 $0.003483000 $0.000912000 $0.018768000 $0.301826000 $0.000000000 $0.015980000 $0.006025000 $0.002926000 $0.018604000 $0.373486000 $0.000000000 $0.009812000 $0.015044 $0.010822 $0.022411 $0.880194 $0.000000 $0.011713 $0.008367995 $0.011407 $0.024089 $1.373986 $0.364867 $0.017117 $0.024081 $0.027405 $0.030538 $0.205146 $2.317759 $0.030749 $0.034140 $0.029572 $0.022095 $0.038247 $0.660338 $0.035457 $0.030457 $0.036634 $0.034893 $0.730712 $0.026740 $0.029174 $0.045643 $0.036111 $0.019915 $0.731661 $0.031392 $0.026673 $0.028274 $0.002551 $0.313175 $0.035977 $0.028945 $0.030046 $0.029704 $0.030777 $0.186239 $0.027976 $0.026836 $0.027190 $0.022727 $0.024155 $0.027639 $0.021920 $0.031094 $0.019528 $0.020834 $0.016374 $0.044290 $0.002781 $0.132536 $0.008558 $0.019346 $0.020579 $0.073069 $0.980461 $0.024624 $0.015303 $0.009518 $1.903663 $14.126542 $0.076000 $0.060245 $0.102458 $0.210949 $7.030123 $0.016854 $0.043086 $0.103084 $0.664323 $0.239877 $7.787838 $0.060777 $0.073308 $0.004339 $0.0302 $0.6827 $0.0534 $0.0208 $0.0939 $0.1810 $0.2538 $3.2644 $0.0499 $0.0172 $0.0627 $0.0596 $1.1605 $8.0503 $0.0231 $0.0562 $0.1341 $0.2182 $0.0520 $13.3260 $0.1593 $0.2543 $0.2954 $0.3087 $0.5821 $19.8875 $0.2652 $0.2595 $0.2256 $0.2402 $1.8192 $13.4344 $0.2194 $0.2666 $0.2174 $0.2843 $2.9327 $1.5465 $3.8313 $0.2404 $0.2695 $0.2943 $0.2380 $3.8960 $6.6060 $0.2867 $0.2820 $0.2800 $0.2190 $3.9220 $12.9630 $0.2814 $0.3760 $0.3500				$9.90 $9.20 $9.07 $9.07 $9.07 $8.95 $9.56 $11.03 $11.43 $11.43 $11.43 $10.70 $10.28 $9.67 $8.94 $8.94 $8.94 $8.27 $7.85 $6.77 $8.42 $8.42 $8.42 $8.12 $7.89 $7.78 $6.91 $6.91 $6.91 $8.91 $8.39 $8.13 $8.46 $8.46 $8.46 $9.50 $9.26 $8.93 $8.57 $8.57 $8.57 $10.30 $9.86 $10.02 $9.87 $9.87 $9.72 $10.63 $10.54 $10.96 $10.96 $11.32 $11.22 $10.83 $10.82 $10.82 $10.82 $10.79 $10.34 $10.06 $8.99 $8.99 $8.99 $9.72 $8.99 $9.31 $8.66 $8.66 $8.06 $8.47 $8.42 $8.26 $7.75 $7.38 $7.97 $7.69 $7.17 $6.34 $5.56 $6.32 $6.32 $6.32 $8.16 $7.97 $8.53 $9.21 $9.21 $10.31 $10.16 $9.69 $146.73 $146.73 $153.03 $142.27 $148.27 $144.17 $144.17 $144.17 $147.31 $148.23 $154.30 $154.30 $154.30 $153.32 $159.66 $156.41 $154.40 $154.40 $142.10 $139.52 $126.86 $131.54 $131.54 $131.54 $133.73 $150.45 $168.47 $164.38 $164.38 $164.38 $148.89 $164.77 $157.67 $176.85 $176.85 $176.85 $169.36 $179.01 $170.39 $181.91 $181.91 $181.91 $190.02 $196.53 $196.79 $194.10 $194.10 $194.10 $178.51 $184.87 $181.07 $158.99 $158.99 $158.99 $158.99 $163.97 $156.79 $143.86 $138.25 $138.25 $138.25 $139.11 $135.23 $129.81 $121.20 $121.20 $121.20 $134.18 $125.35 $120.81				Dividend Income Dividend Income Long-Term Capital Gain Short-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Long-Term Capital Gain Short-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Long-Term Capital Gain Short-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Long-Term Capital Gain Short-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Long Term Capital Gain Short Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Long-Term Capital Gain Short-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Long Term Capital Gain Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Mid-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income Dividend Income Dividend Income Short-Term Capital Gain Long-Term Capital Gain Dividend Income Dividend Income

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