| Distribution Date | I Share Distribution Amount | A Share Distribution Amount | L Share Distribution Amount | T Share Distribution Amount | Distribution Type |
|---|---|---|---|---|---|
| 9/30/24 | $0.3089 | $0.3234 | $0.2957 | $0.2787 | Income |
| 6/28/24 | $0.6961 | $0.6824 | $0.6658 | $0.6505 | Income |
| 3/28/24 | $0.2723 | $0.2589 | $0.2433 | $0.2293 | Income |
| 12/28/23 | $0.0547 | $0.0547 | $0.0547 | $0.0547 | Short-Term Capital Gain |
| 12/28/23 | $0.1861 | $0.1861 | $0.1861 | $0.1861 | Long-Term Capital Gain |
| 12/28/23 | $0.4761 | $0.4624 | $0.4488 | $0.4379 | Income |
| 9/29/23 | $0.8038 | $0.7897 | $0.7747 | $0.7614 | Income |
| 6/30/23 | $0.3026 | $0.2892 | $0.2741 | $0.2607 | Income |
| 3/31/23 | $0.1652 | $0.1543 | $0.1365 | $0.1256 | Income |
| 12/31/22 | $1.5677 | $1.5572 | $1.5392 | $1.5322 | Income |
| 12/31/22 | $0.3996 | $0.3996 | $0.3996 | $0.3996 | Short-Term Capital Gain |
| 9/30/22 | $1.1324 | $1.1457 | $1.1159 | $1.1071 | Income |
| 6/30/22 | $0.8348 | $0.8205 | $0.8047 | $0.7935 | Income |
| 3/31/22 | $0.6878 | $0.6736 | $0.6595 | $0.6489 | Income |
| 12/30/21 | $4.0722 | $4.0722 | $4.0722 | $4.0722 | Long-Term Capital Gain |
| 12/30/21 | $2.8256 | $2.8256 | $2.8256 | $2.8256 | Short-Term Capital Gain |
| 12/30/21 | $0.8771 | $0.8591 | $0.8411 | $0.8245 | Income |
| 9/30/21 | $0.5431 | $0.5248 | $0.5065 | $0.4901 | Income |
| 6/30/21 | $0.2840 | $0.2647 | $0.2474 | $0.2309 | Income |
| 3/31/21 | $0.2133 | $0.1966 | $0.1798 | $0.1668 | Income |
| 12/30/20 | $0.0139 | - | - | - | Income |
| 9/30/20 | $0.2116 | $0.2019 | $0.1871 | $0.1755 | Income |
| 6/29/20 | $0.2181 | $0.2046 | $0.1907 | $0.1840 | Income |
| 3/30/20 | $0.2888 | $0.2728 | $0.2569 | $0.2427 | Income |
| 12/27/19 | $0.4965 | $0.4814 | $0.4662 | $0.4511 | Income |
| 12/27/19 | $0.0898 | $0.0898 | $0.0898 | $0.0898 | Short-Term Capital Gain |
| 12/27/19 | $0.0671 | $0.0671 | $0.0671 | $0.0671 | Long-Term Capital Gain |
| 9/27/19 | $0.3493 | $0.3334 | $0.3176 | $0.3018 | Income |
| 6/28/19 | $0.2987 | $0.2832 | $0.2677 | $0.2523 | Income |
| 3/28/19 | $0.1769 | $0.1627 | $0.1486 | $0.1345 | Income |
| 12/28/18 | $0.3380 | $0.3369 | $0.3358 | $0.3346 | Income |
| 9/27/18 | $0.4146 | - | - | - | Income |