

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/05/2024 | 05/15/2024 | 06/03/2024 | $0.141 66.59% | Annual |
| Paid | 02/27/2023 | 05/18/2023 | 06/06/2023 | $0.422 | Annual |
| Paid | 05/19/2022 | 05/16/2022 | 06/02/2022 | $0.552 | Other |
| Paid | 12/13/2019 | 12/23/2019 | $0.688 | Other | |
| Paid | 03/22/2019 | 05/13/2019 | 05/30/2019 | $0.282 76.54% | Semiannual |
| Paid | 12/04/2018 | 12/13/2018 | 12/24/2018 | $1.202 290.26% | Semiannual |
| Paid | 03/16/2018 | 05/15/2018 | 06/01/2018 | $0.308 75.52% | Semiannual |
| Paid | 12/05/2017 | 12/14/2017 | 12/26/2017 | $1.258 374.72% | Semiannual |
| Paid | 03/15/2017 | 05/12/2017 | 06/01/2017 | $0.265 76.75% | Semiannual |
| Paid | 12/08/2016 | 12/15/2016 | 12/27/2016 | $1.14 323.79% | Semiannual |