| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/04/2022 | 08/12/2022 | 08/19/2022 | $0.01 96.67% | Quarterly |
| Paid | 02/27/2020 | 03/06/2020 | 03/23/2020 | $0.30 85% | Quarterly |
| Paid | 10/25/2019 | 11/29/2019 | 12/16/2019 | $2.00 | Quarterly |
| Paid | 08/02/2019 | 09/06/2019 | 09/23/2019 | $2.00 | Quarterly |
| Paid | 05/03/2019 | 06/07/2019 | 06/24/2019 | $2.00 | Quarterly |
| Paid | 02/19/2019 | 03/08/2019 | 03/25/2019 | $2.00 | Quarterly |
| Paid | 11/01/2018 | 12/07/2018 | 12/26/2018 | $2.00 | Quarterly |
| Paid | 09/14/2018 | 09/24/2018 | 09/28/2018 | $15.50 | Other |
| Paid | 07/24/2018 | 09/07/2018 | 09/24/2018 | $2.00 | Quarterly |
| Paid | 05/03/2018 | 06/08/2018 | 06/25/2018 | $2.00 | Quarterly |
