DISTRIBUTIONS (Tables)

6 Months Ended

Jun. 30, 2023

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			$	1.30
Fiscal 2023
January 11, 2023	January 31, 2023	February 15, 2023	$	0.1333
January 11, 2023	February 28, 2023	March 15, 2023	$	0.1333
January 11, 2023	March 31, 2023	April 14, 2023	$	0.1333
April 19, 2023	May 1, 2023	May 15, 2023	$	0.1333
April 19, 2023	May 31, 2023	June 15, 2023	$	0.1333
April 19, 2023	June 30, 2023	July 14, 2023	$	0.1333
Total			$	14.15

(1) Distributions for fiscal years 2012 through 2022 are shown in aggregate amounts.