

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/30/2023 | 12/15/2023 | $0.45313 | Other | |
| Paid | 08/31/2023 | 09/15/2023 | $0.45313 | Other | |
| Paid | 05/31/2023 | 06/15/2023 | $0.45313 | Other | |
| Paid | 02/28/2022 | 03/15/2022 | $0.45313 | Other | |
| Paid | 11/30/2021 | 12/15/2021 | $0.45313 | Other | |
| Paid | 08/31/2021 | 09/15/2021 | $0.45313 | Other | |
| Paid | 05/28/2021 | 06/15/2021 | $0.45313 | Other | |
| Paid | 02/26/2021 | 03/15/2021 | $0.45313 | Other | |
| Paid | 11/27/2019 | 12/16/2019 | $0.45313 | Other | |
| Paid | 08/29/2019 | 09/16/2019 | $0.45313 | Other |