DISTRIBUTIONS (Tables)

6 Months Ended

Jun. 30, 2024

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			$	1.60
Fiscal 2024
January 13, 2024	January 31, 2024	February 15, 2024	$	0.1333
January 13, 2024	February 29, 2024	March 15, 2024	$	0.1333
January 13, 2024	March 29, 2024	April 15, 2024	$	0.1333
April 3, 2024	April 30, 2024	May 15, 2024	$	0.1333
April 3, 2024	May 31, 2024	June 14, 2024	$	0.1333
April 3, 2024	June 28, 2024	July 15, 2024	$	0.1333
Total			$	15.75

(1) Distributions for fiscal years 2012 through 2023 are shown in aggregate amounts.