

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/09/2025 | 09/22/2025 | 10/09/2025 | $0.3845 | Other |
| Paid | 12/05/2024 | 12/18/2024 | 01/09/2025 | $0.0197 | Other |
| Paid | 11/14/2024 | 11/27/2024 | 12/16/2024 | $0.0973 | Other |
| Paid | 07/01/2016 | 07/13/2016 | 08/25/2016 | $0.20 | Other |
| Paid | 04/01/2016 | 03/11/2016 | 04/11/2016 | $0.0342 | Other |
| Paid | 02/12/2016 | 12/30/2015 | 02/23/2016 | $0.28334 73.83% | Semiannual |
| Paid | 08/14/2015 | 06/30/2015 | 08/24/2015 | $0.163 22.75% | Semiannual |
| Paid | 02/18/2015 | 01/02/2015 | 02/24/2015 | $0.035 | Other |
| Paid | 08/15/2014 | 07/01/2014 | 08/25/2014 | $0.186 | Other |
| Paid | 02/14/2014 | 01/02/2014 | 02/24/2014 | $0.178 | Other |