Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
9/18/18 $0.05529 $0.00000 $0.00000 $0.05529
6/19/18 $0.08846 $0.00000 $0.00000 $0.08846
3/19/18 $0.08863 $0.00000 $0.00000 $0.08863
Total: $0.23238 $0.00000 $0.00000 $0.23238
12/06/17 $0.09574 $0.05787 $0.03955 $0.19316
9/19/17 $0.13502 $0.00000 $0.00000 $0.13502
6/20/17 $0.08017 $0.00000 $0.00000 $0.08017
3/21/17 $0.11797 $0.00000 $0.00000 $0.11797
Total: $0.42890 $0.05787 $0.03955 $0.52632
12/07/16 $0.15984 $0.01659 $0.00000 $0.17643
9/20/16 $0.10171 $0.00000 $0.00000 $0.10171
6/21/16 $0.05542 $0.00000 $0.00000 $0.05542
Total: $0.31697 $0.01659 $0.00000 $0.33356