

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/13/2024 | 06/28/2024 | 08/07/2024 | $0.546 140.53% | Semiannual |
| Paid | 11/17/2023 | 12/14/2023 | 01/31/2024 | $0.227 58.95% | Semiannual |
| Paid | 06/07/2023 | 06/29/2023 | 08/14/2023 | $0.553 175.12% | Semiannual |
| Paid | 12/02/2022 | 12/15/2022 | 02/03/2023 | $0.201 54.63% | Semiannual |
| Paid | 06/07/2022 | 06/30/2022 | 08/12/2022 | $0.443 183.97% | Semiannual |
| Paid | 11/26/2021 | 12/16/2021 | 02/04/2022 | $0.156 6.85% | Semiannual |
| Paid | 06/18/2021 | 07/01/2021 | 08/13/2021 | $0.589 | Annual |
| Paid | 12/02/2019 | 12/19/2019 | 02/07/2020 | $0.146 63.22% | Semiannual |
| Paid | 05/23/2019 | 06/27/2019 | 08/09/2019 | $0.397 179.58% | Semiannual |
| Paid | 11/15/2018 | 12/20/2018 | 02/08/2019 | $0.142 65.02% | Semiannual |