Distribution Date†
Dividend IncomeST GainLT GainDistribution Total
12/30/2020 $0.1308 - - $0.1308
12/30/2019 $0.1444 - $0.5353 $0.6797
12/28/2018 $0.0748 $0.1017 $1.1209 $1.2974
12/28/2017 $0.0466 - $0.8405 $0.8871
12/29/2016 $0.0893 - - $0.0893
12/11/2015 $0.1144 $0.0034 - $0.1178

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