

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/10/2023 | 07/17/2023 | 09/07/2023 | $0.281 9.77% | Annual |
| Paid | 05/11/2022 | 07/20/2022 | 08/26/2022 | $0.256 13.8% | Annual |
| Paid | 05/11/2021 | 08/02/2021 | 08/31/2021 | $0.297 94.6% | Annual |
| Paid | 05/07/2019 | 07/15/2019 | 07/17/2019 | $5.50 1,251.35% | Annual |
| Paid | 06/06/2018 | 07/20/2018 | 07/24/2018 | $0.407 42.31% | Annual |
| Paid | 05/04/2017 | 07/07/2017 | 07/11/2017 | $0.286 70.76% | Annual |
| Paid | 05/07/2013 | 07/04/2013 | 07/09/2013 | $0.978 22.25% | Annual |
| Paid | 05/07/2013 | 07/05/2013 | 07/09/2013 | $0.84 | Other |
| Paid | 05/04/2012 | 06/28/2012 | 07/03/2012 | $0.80 29.03% | Annual |
| Paid | 06/30/2011 | 07/05/2011 | $0.62 50% | Annual |