Distribution Date†
Dividend IncomeST GainLT GainDistribution Total
05/27/2021 $0.0265 - - $0.0265
04/29/2021 $0.0322 - - $0.0322
03/30/2021 $0.0383 - - $0.0383
02/25/2021 $0.0252 - - $0.0252
01/28/2021 $0.0315 - - $0.0315
12/30/2020 $0.0418 - - $0.0418
11/27/2020 $0.0294 - - $0.0294
10/29/2020 $0.0372 - - $0.0372
09/29/2020 $0.0392 - - $0.0392
08/28/2020 $0.0324 - - $0.0324
07/30/2020 $0.0320 - - $0.0320
06/29/2020 $0.0292 - - $0.0292
05/28/2020 $0.0352 - - $0.0352
04/29/2020 $0.0361 - - $0.0361
03/30/2020 $0.0386 - - $0.0386
02/27/2020 $0.0346 - - $0.0346
01/30/2020 $0.0294 - - $0.0294
12/30/2019 $0.0382 - - $0.0382
11/27/2019 $0.0393 - - $0.0393
10/30/2019 $0.0316 - - $0.0316
09/27/2019 $0.0298 - - $0.0298
08/29/2019 $0.0419 - - $0.0419
07/30/2019 $0.0318 - - $0.0318
06/27/2019 $0.1062 - - $0.1062
03/28/2019 $0.0865 - - $0.0865
12/28/2018 $0.1076 $0.1766 $0.2117 $0.4959
09/27/2018 $0.0763 - - $0.0763
06/28/2018 $0.0818 - - $0.0818
03/28/2018 $0.0794 - - $0.0794
12/28/2017 $0.0637 - $0.4437 $0.5074
09/28/2017 $0.0629 - - $0.0629
06/29/2017 $0.0644 - - $0.0644
03/30/2017 $0.0653 - - $0.0653
12/29/2016 $0.0315 - $0.1515 $0.1830
09/29/2016 $0.0564 - - $0.0564
06/29/2016 $0.0808 - - $0.0808
03/30/2016 $0.0553 - - $0.0553
12/30/2015 $0.0770 - $0.0027 $0.0797

†Date of Record is business day prior to Distribution Date.