EX-DATE RECORD DATE PAYABLE DATE ORDINARY
INCOME
SHORT-TERM
CAPITAL GAINS
LONG-TERM
CAPITAL GAINS
TOTAL
DISTRIBUTION
06/28/2019 07/01/2019 07/05/2019 $0.041227 $0.000000 $0.000000 $0.041227
03/29/2019 04/01/2019 04/04/2019 $0.022062 $0.000000 $0.000000 $0.022062
12/20/2018 12/21/2018 12/27/2018 $0.109873 $0.000000 $0.000000 $0.109873
09/28/2018 10/01/2018 10/04/2018 $0.020142 $0.000000 $0.000000 $0.020142
06/29/2018 07/02/2018 07/06/2018 $0.068661 $0.000000 $0.000000 $0.068661
03/29/2018 04/02/2018 04/05/2018 $0.071035 $0.000000 $0.000000 $0.071035
12/22/2017 12/26/2017 12/29/2017 $0.073494 $0.000000 $0.000000 $0.073494
09/29/2017 10/02/2017 10/05/2017 $0.045562 $0.000000 $0.000000 $0.045562
06/30/2017 07/05/2017 07/07/2017 $0.006761 $0.000000 $0.000000 $0.006761
03/31/2017 04/04/2017 04/06/2017 $0.026757 $0.000000 $0.000000 $0.026757
12/23/2016 12/28/2016 12/30/2016 $0.138694 $0.000000 $0.000000 $0.138694
09/30/2016 10/04/2016 10/06/2016 $0.000000 $0.000000 $0.000000 $0.000000
06/30/2016 07/05/2016 07/07/2016 $0.015242 $0.000000 $0.000000 $0.015242
3/31/2016 04/04/2016 04/06/2016 $0.006184 $0.000000 $0.000000 $0.006184