

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/22/2023 | 04/20/2023 | 06/01/2023 | $0.42797 39.13% | Semiannual |
| Paid | 09/08/2022 | 10/06/2022 | 11/18/2022 | $0.3076 42.5% | Semiannual |
| Paid | 03/02/2022 | 04/07/2022 | 05/24/2022 | $0.53496 100% | Semiannual |
| Paid | 09/07/2021 | 10/07/2021 | 11/19/2021 | $0.26748 | Semiannual |
| Paid | 03/04/2021 | 03/25/2021 | 05/21/2021 | $0.26748 | Annual |
| Paid | 12/24/2019 | 12/24/2019 | $0.41 | Other | |
| Paid | 09/10/2019 | 09/26/2019 | 11/22/2019 | $0.26632 46.05% | Semiannual |
| Paid | 02/28/2019 | 03/28/2019 | 05/24/2019 | $0.49367 40.62% | Semiannual |
| Paid | 09/27/2018 | 11/23/2018 | $0.83144 96.92% | Semiannual | |
| Paid | 03/01/2018 | 03/29/2018 | 05/25/2018 | $0.42222 116.67% | Semiannual |