| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/30/2023 | 08/04/2023 | 09/11/2023 | $0.461 1.54% | Semiannual |
| Paid | 01/17/2023 | 01/27/2023 | 02/27/2023 | $0.454 2.58% | Semiannual |
| Paid | 05/31/2022 | 08/02/2022 | 09/07/2022 | $0.466 3.33% | Semiannual |
| Paid | 02/25/2022 | 02/04/2022 | 03/11/2022 | $0.451 12.26% | Semiannual |
| Paid | 01/05/2022 | 01/06/2022 | 01/18/2022 | $0.15249 | Other |
| Paid | 01/05/2022 | 01/07/2022 | 01/18/2022 | $0.179 | Other |
| Paid | 10/15/2021 | 10/25/2021 | $0.245 | Other | |
| Paid | 06/03/2021 | 07/23/2021 | 08/26/2021 | $0.514 34.61% | Semiannual |
| Paid | 01/28/2021 | 03/03/2021 | $0.50 5.49% | Quarterly | |
| Paid | 06/04/2020 | 07/28/2020 | 08/31/2020 | $0.474 3.72% | Quarterly |
