* See disclosure below regarding Section 19 Notification
| Record | Announced | Payable | Amount |
|---|---|---|---|
| Mar 15, 2023 | Mar 05, 2024 | Mar 29, 2024 | $.10 |
| Dec 15, 2023 | Nov 08, 2023 | Jan 08, 2024 | $.10 |
| Sep 15, 2023 | Aug 02, 2023 | Oct 06, 2023 | $.10 |
| Jun 15, 2023 | May 01, 2023 | Jul 06, 2023 | $.10 |
| Mar 16, 2023 | Mar 01, 2023 | Apr 06, 2023 | $.10 |
| Dec 16, 2022 | Nov 03, 2022 | Jan 06, 2023 | $.10 |
| Sep 15, 2022 | Aug 03, 2022 | Oct 06, 2022 | $.10 |
| Jun 16, 2022 | May 02, 2022 | Jul 07, 2022 | $.10 |
| Mar 17, 2022 | Mar 02, 2022 | Apr 07, 2022 | $.10 |
| Dec 16, 2021 | Nov 03, 2021 | Jan 06, 2022 | $.10 |
| Sep 15, 2021 | Aug 05, 2021 | Oct 06, 2021 | $.10 |
| Jun 16, 2021 | Apr 29, 2021 | Jul 07, 2021 | $.10 |
| Mar 17, 2021 | Mar 03, 2021 | Apr 07, 2021 | $.10 |
| Nov 18, 2020 | Nov 04, 2020 | Dec 30, 2020 | $.10 |
| Aug 18, 2020 | Jul 29, 2020 | Sep 29, 2020 | $.10 |
| Jun 01, 2020 | May 06, 2020 | Jul 07, 2020 | $.10 |
| Mar 17, 2020 | Mar 04, 2020 | Apr 07, 2020 | $.14 |
| Dec 18, 2019 | Oct 30, 2019 | Jan 08, 2020 | $.14 |
| Sep 16, 2019 | Jul 31, 2019 | Oct 07, 2019 | $.14 |
| Jun 18, 2019 | May 01, 2019 | Jul 09, 2019 | $.18 |
| Mar 18, 2019 | Mar 06, 2019 | Apr 08, 2019 | $.18 |
| Dec 18, 2018 | Oct 31, 2018 | Jan 08, 2019 | $.18 |
| Sep 17, 2018 | Aug 01, 2018 | Oct 08, 2018 | $.18 |
| Jun 18, 2018 | May 02, 2018 | Jul 09, 2018 | $.18 |
| Mar 19, 2018 | Mar 07, 2018 | Apr 02, 2018 | $.18 |
| Dec 19, 2017 | Nov 08, 2017 | Jan 02, 2018 | $.18 |
| Sep 18, 2017 | Aug 02, 2017 | Oct 02, 2017 | $.18 |
| Jun 19, 2017 | May 03, 2017 | Jul 03, 2017 | $.18 |
| Mar 20, 2017 | Mar 08, 2017 | Apr 03, 2017 | $.18 |
| Dec 19, 2016 | Nov 02, 2016 | Jan 02, 2017 | $.21 |
| Sep 19, 2016 | Jul 27, 2016 | Oct 03, 2016 | $.21 |
| Jun 17, 2016 | Apr 27, 2016 | Jul 01, 2016 | $.21 |
| Mar 18, 2016 | Mar 09, 2016 | Apr 01, 2016 | $.21 |
| Dec 24, 2015 | Nov 04, 2015 | Jan 07, 2016 | $.21 |
| Sep 18, 2015 | Jul 29, 2015 | Oct 02, 2015 | $.21 |
| Jun 18, 2015 | Apr 30, 2015 | Jul 02, 2015 | $.21 |
| Mar 20, 2015 | Mar 05, 2015 | Apr 03, 2015 | $.21 |
* Section 19 Notice
Section 19 Notification is not for tax reporting purposes and is provided only for informational purposes in order to comply with the requirements of Section 19 of the Investment Company Act of 1940. Section 19 requires an investment company to accompany dividend payments with a notice if any part of that payment is from a source other than accumulated net investment income, not including profits or losses from the sale of securities or other properties. Notices only accompany dividend payments if the payment is estimated to be from a source other than accumulated net investment income.
Each shareholder will receive a Form 1099-DIV following the end of each calendar year, which will reflect the actual amounts of income, capital gain and return of capital paid by the Company. Such amounts are taxable in such calendar year and reportable on your federal and other income tax returns.
Please refer to our Tax Information page for information regarding the Tax treatment of the quarterly distributions.