

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/18/2021 | 05/14/2021 | 05/18/2021 | $76.19 4,146.67% | Annual |
| Paid | 03/13/2019 | 05/03/2019 | 05/28/2019 | $143.91 | Other |
| Paid | 04/16/2018 | 05/31/2018 | 06/22/2018 | $1.50886 | Other |
| Paid | 05/29/2018 | 05/29/2018 | $143.91 | Other | |
| Paid | 02/22/2017 | 05/26/2017 | 05/30/2017 | $1.794 96.47% | Annual |
| Paid | 06/02/2016 | 06/02/2016 | $93.12 | Other | |
| Paid | 06/04/2015 | 06/04/2015 | $67.72 | Other | |
| Paid | 06/01/2015 | 06/01/2015 | $0.80 | Other | |
| Paid | 06/02/2014 | 06/02/2014 | $59.26 | Other | |
| Paid | 02/26/2013 | 06/04/2013 | 06/26/2013 | $50.79 20% | Annual |