DISTRIBUTIONS (Tables)

9 Months Ended

Sep. 30, 2022

DISTRIBUTIONS

Schedule of aggregate distributions

Date Declared	Record Date	Payment Date	Per Share(1)
Fiscal 2012			$	0.18
Fiscal 2013			$	1.36
Fiscal 2014			$	1.42
Fiscal 2015			$	1.36
Fiscal 2016			$	1.36
Fiscal 2017	Various		$	1.36
Fiscal 2018			$	1.36
Fiscal 2019			$	1.36
Fiscal 2020			$	1.15
Fiscal 2021			$	1.14
Fiscal 2022
January 13, 2022	January 28, 2022	February 15, 2022	$	0.0933
January 13, 2022	February 25, 2022	March 15, 2022	$	0.0933
January 13, 2022	March 31, 2022	April 15, 2022	$	0.0933
April 19, 2022	April 29, 2022	May 13, 2022	$	0.1133
April 19, 2022	May 27, 2022	June 15, 2022	$	0.1133
April 19, 2022	June 30, 2022	July 15, 2022	$	0.1133
July 13, 2022	July 29, 2022	August 15, 2022	$	0.1133
July 13, 2022	August 31, 2022	September 15, 2022	$	0.1133
July 13, 2022	September 30, 2022	October 14, 2022	$	0.1133
Total			$	13.01

(1) Distributions for fiscal years 2012 through 2021 are shown in aggregate amounts