Distribution Information
| Declaration | Ex Date | Record | Payable | Amount* | Currency | Type |
| March 2, 2023 | March 14, 2023 | March 15, 2023 | March 31, 2023 | $0.35 | USD | Regular |
| Total Distributions in 2023: | $0.35 | USD | ||||
| November 3, 2022 | December 14, 2022 | December 15, 2022 | December 30, 2022 | $0.45 | USD | Regular |
| August 4, 2022 | September 14, 2022 | September 15, 2022 | September 30, 2022 | $0.45 | USD | Regular |
| May 11, 2022 | June 22, 2022 | June 23, 2022 | June 30, 2022 | $0.45 | USD | Regular |
| March 4, 2022 | March 14, 2022 | March 15, 2022 | March 30, 2022 | $0.60 | USD | Regular |
| Total Distributions in 2022: | $1.95 | USD | ||||
| November 5, 2021 | December 14, 2021 | December 15, 2021 | December 30, 2021 | $0.60 | USD | Regular |
| August 23, 2021 | September 14, 2021 | September 15, 2021 | September 30, 2021 | $0.60 | USD | Regular |
| May 21, 2021 | June 14, 2021 | June 15, 2021 | June 30, 2021 | $0.60 | USD | Regular |
| February 24, 2021 | March 12, 2021 | March 15, 2021 | March 31, 2021 | $0.60 | USD | Regular |
| Total Distributions in 2021: | $2.40 | USD | ||||
| October 6, 2020 | December 30, 2020 | December 31, 2020 | January 21, 2021 | $0.50 | USD | Regular |
| October 6, 2020 | November 27, 2020 | November 30, 2020 | December 21, 2020 | $0.50 | USD | Regular |
| October 6, 2020 | October 29, 2020 | October 30, 2020 | November 20, 2020 | $0.50 | USD | Regular |
| June 25, 2020 | September 29, 2020 | September 30, 2020 | October 21, 2020 | $0.50 | USD | Regular |
| June 25, 2020 | August 28, 2020 | August 31, 2020 | September 21, 2020 | $0.50 | USD | Regular |
| June 25, 2020 | July 30, 2020 | July 31, 2020 | August 21, 2020 | $0.50 | USD | Regular |
| March 23, 2020 | June 29, 2020 | June 30, 2020 | July 15, 2020 | $0.50 | USD | Regular |
| March 23, 2020 | May 28, 2020 | May 29, 2020 | June 15, 2020 | $0.50 | USD | Regular |
| March 23, 2020 | April 29, 2020 | April 30, 2020 | May 15, 2020 | $0.50 | USD | Regular |
| December 6, 2019 | March 30, 2020 | March 31, 2020 | April 15, 2020 | $0.50 | USD | Regular |
| December 6, 2019 | February 27, 2020 | February 28, 2020 | March 13, 2020 | $0.50 | USD | Regular |
| December 6, 2019 | January 30, 2020 | January 31, 2020 | February 14, 2020 | $0.50 | USD | Regular |
| Total Distributions in 2020: | $6.00 | USD | ||||
| December 20, 2019 | December 26, 2019 | December 27, 2019 | January 27, 2020 | $0.30 | USD | Special |
| September 26, 2019 | December 30, 2019 | December 31, 2019 | January 15, 2020 | $0.50 | USD | Regular |
| September 26, 2019 | November 27, 2019 | November 29, 2019 | December 13, 2019 | $0.50 | USD | Regular |
| September 26, 2019 | October 30, 2019 | October 31, 2019 | November 15, 2019 | $0.50 | USD | Regular |
| June 5, 2019 | September 27, 2019 | September 30, 2019 | October 15, 2019 | $0.50 | USD | Regular |
| June 5, 2019 | August 29, 2019 | August 30, 2019 | September 13, 2019 | $0.50 | USD | Regular |
| June 5, 2019 | July 30, 2019 | July 31, 2019 | August 15, 2019 | $0.50 | USD | Regular |
| March 25, 2019 | June 27, 2019 | June 28, 2019 | July 15, 2019 | $0.50 | USD | Regular |
| March 25, 2019 | May 30, 2019 | May 31, 2019 | June 14, 2019 | $0.50 | USD | Regular |
| March 25, 2019 | April 29, 2019 | April 30, 2019 | May 15, 2019 | $0.50 | USD | Regular |
| December 27, 2018 | March 28, 2019 | March 29, 2019 | April 15, 2019 | $0.50 | USD | Regular |
| December 27, 2018 | February 27, 2019 | February 28, 2019 | March 15, 2019 | $0.50 | USD | Regular |
| December 27, 2018 | January 30, 2019 | January 31, 2019 | February 15, 2019 | $0.50 | USD | Regular |
| Total Distributions in 2019: | $6.30 | USD | ||||
| December 27, 2018 | December 28, 2018 | December 28, 2018 | January 30, 2019 | $1.44 | USD | Special |
| August 10, 2018 | December 28, 2018 | December 31, 2018 | January 15, 2019 | $0.50 | USD | Regular |
| August 10, 2018 | November 29, 2018 | November 30, 2018 | December 14, 2018 | $0.50 | USD | Regular |
| August 10, 2018 | October 30, 2018 | October 31, 2018 | November 15, 2018 | $0.50 | USD | Regular |
| May 9, 2018 | September 27, 2018 | September 28, 2018 | October 15, 2018 | $0.50 | USD | Regular |
| May 9, 2018 | August 30, 2018 | August 31, 2018 | September 14, 2018 | $0.50 | USD | Regular |
| May 9, 2018 | July 30, 2018 | July 31, 2018 | August 15, 2018 | $0.50 | USD | Regular |
| March 12, 2018 | June 28, 2018 | June 29, 2018 | July 16, 2018 | $0.50 | USD | Regular |
| March 12, 2018 | May 30, 2018 | May 31, 2018 | June 15, 2018 | $0.50 | USD | Regular |
| March 12, 2018 | April 27, 2018 | April 30, 2018 | May 15, 2018 | $0.50 | USD | Regular |
| November 2, 2017 | March 28, 2018 | March 30, 2018 | April 16, 2018 | $0.50 | USD | Regular |
| November 6, 2017 | February 27, 2018 | February 28, 2018 | March 15, 2018 | $0.50 | USD | Regular |
| November 6, 2017 | January 30, 2018 | January 31, 2018 | February 15, 2018 | $0.50 | USD | Regular |
| Total Distributions in 2018: | $7.44 | USD | ||||
| December 26, 2017 | December 28, 2017 | December 29, 2017 | January 30, 2018 | $1.20 | USD | Special |
| August 8, 2017 | December 28, 2017 | December 29, 2017 | January 16, 2018 | $0.50 | USD | Regular |
| August 8, 2017 | November 29, 2017 | November 30, 2017 | December 15, 2017 | $0.50 | USD | Regular |
| August 8, 2017 | October 30, 2017 | October 31, 2017 | November 15, 2017 | $0.50 | USD | Regular |
| May 12, 2017 | September 28, 2017 | September 29, 2017 | October 16, 2017 | $0.50 | USD | Regular |
| May 12, 2017 | August 29, 2017 | August 31, 2017 | September 15, 2017 | $0.50 | USD | Regular |
| May 12, 2017 | July 27, 2017 | July 31, 2017 | August 15, 2017 | $0.50 | USD | Regular |
| March 29, 2017 | June 28, 2017 | June 30, 2017 | July 14, 2017 | $0.50 | USD | Regular |
| March 29, 2017 | May 26, 2017 | May 31, 2017 | June 15, 2017 | $0.50 | USD | Regular |
| March 29, 2017 | April 26, 2017 | April 28, 2017 | May 15, 2017 | $0.50 | USD | Regular |
| December 27, 2016 | March 29, 2017 | March 31, 2017 | April 17, 2017 | $0.50 | USD | Regular |
| December 27, 2016 | February 24, 2017 | February 28, 2017 | March 15, 2017 | $0.50 | USD | Regular |
| December 27, 2016 | January 27, 2017 | January 31, 2017 | February 16, 2017 | $0.50 | USD | Regular |
| Total Distributions in 2017: | $7.20 | USD | ||||
| December 27, 2016 | December 28, 2016 | December 30, 2016 | January 16, 2017 | $1.00 | USD | Regular |
| Total Distributions in 2016: | $1.50 | USD | ||||
*Adjusted for the 6-for-1 reverse stock split, effective February 28, 2022
2022 Distributions – Tax Information