

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/02/2022 | 08/25/2022 | 10/10/2022 | $0.0555 99.91% | Semiannual |
| Paid | 03/15/2022 | 03/15/2022 | $0.285 | Other | |
| Paid | 05/24/2021 | 05/24/2021 | $0.277 | Other | |
| Paid | 05/23/2021 | 05/23/2021 | $1,680.00 | Other | |
| Paid | 05/21/2021 | 05/21/2021 | $1.11 | Other | |
| Paid | 05/20/2021 | 05/20/2021 | $0.21288 | Other | |
| Paid | 05/19/2021 | 05/19/2021 | $0.56 | Other | |
| Paid | 05/18/2021 | 05/18/2021 | $1.00 | Other | |
| Paid | 05/17/2021 | 05/17/2021 | $0.10 | Other | |
| Paid | 05/16/2021 | 05/16/2021 | $400.00 | Other |