| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/19/2021 | 09/02/2021 | 10/01/2021 | $3.209 16.93% | Semiannual |
| Paid | 05/14/2021 | 05/14/2021 | 06/15/2021 | $3.863 19.75% | Semiannual |
| Paid | 08/21/2020 | 09/03/2020 | 10/05/2020 | $3.226 25.04% | Semiannual |
| Paid | 04/15/2020 | 05/13/2020 | 06/15/2020 | $2.58 32.57% | Semiannual |
| Paid | 09/04/2019 | 10/04/2019 | $3.826 20.09% | Semiannual | |
| Paid | 03/21/2019 | 05/15/2019 | 06/14/2019 | $3.186 | Semiannual |
| Paid | 08/30/2018 | 09/12/2018 | 10/12/2018 | $3.185 26.48% | Semiannual |
| Paid | 03/26/2018 | 05/16/2018 | 06/18/2018 | $4.332 208.11% | Semiannual |
| Paid | 08/29/2017 | 09/13/2017 | 10/13/2017 | $1.406 51.45% | Semiannual |
| Paid | 03/16/2017 | 05/09/2017 | 06/09/2017 | $2.896 13.75% | Semiannual |
