DISTRIBUTION & TAX INFORMATION

Year	Income*	Long-Term Cap Gains	Short-Term Cap Gains	Record Date	Ex Date	Payable Date
2020	$0.0570	$0.0118	$0.0000	12/8/2020	12/9/2020	12/9/2020

Year	Income*	Long-Term Cap Gains	Short-Term Cap Gains	Record Date	Ex Date	Payable Date
2020	$0.4518	$1.1365	$0.0000	12/8/2020	12/9/2020	12/9/2020

*The portion of the Income distribution considered a Qualified Dividend distribution will be reported in conjunction with Form 1099-DIV.

HISTORICAL DISTRIBUTION & TAX INFORMATION

Year	Income*	Long-Term Cap Gains	Short-Term Cap Gains	Record Date	Ex Date	Payable Date
2019	$0.0121	$0.9473	$0.0000	12/18/2019	12/19/2019	12/19/2019
2018	$0.0296	$2.0604	$0.3876	12/19/2018	12/20/2018	12/20/2018
2017	$0.0000	$0.5652	$0.0000	12/21/2017	12/21/2017	12/21/2017
2016	$0.0000	$1.1817	$0.1523	12/14/2016	12/15/2016	12/15/2016
2015	$0.0000	$0.0816	$0.0000	12/16/2015	12/17/2015	12/17/2015
2014	$0.0000	$0.6617	$0.0000	12/17/2014	12/18/2014	12/18/2014
2013	$0.0000	$0.7525	$0.0000	12/26/2013	12/27/2013	12/27/2013
2012	$0.0499	$0.0000	$0.2528	12/26/2012	12/27/2012	12/27/2012

Year	Income*	Long-Term Cap Gains	Short-Term Cap Gains	Record Date	Ex Date	Payable Date
2019	$0.3742	$0.4813	$0.0000	12/18/2019	12/19/2019	12/19/2019
2018	$0.3395	$1.0749	$0.0000	12/19/2018	12/20/2018	12/20/2018
2017	$0.2867	$0.6429	$0.0000	12/21/2017	12/21/2017	12/21/2017
2016	$0.3308	$0.7710	$0.0001	12/14/2016	12/15/2016	12/15/2016
2015	$0.2231	$0.3572	$0.0011	12/16/2015	12/17/2015	12/17/2015
2014	$0.2227	$0.7284	$0.0000	12/17/2014	12/18/2014	12/18/2014
2013	$0.1850	$0.0000	$0.0000	12/26/2013	12/27/2013	12/27/2013
2012	$0.2197	$0.0000	$0.0000	12/26/2012	12/27/2012	12/27/2012

*The portion of the Income distribution considered a Qualified Dividend distribution will be reported in conjunction with Form 1099-DIV.