

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/26/2023 | 10/19/2023 | 11/24/2023 | $0.59581 100% | Semiannual |
| Paid | 03/14/2023 | 03/23/2023 | 04/26/2023 | $0.2979 48.86% | Semiannual |
| Paid | 09/27/2022 | 10/13/2022 | 11/22/2022 | $0.58257 100% | Semiannual |
| Paid | 03/15/2022 | 03/24/2022 | 04/27/2022 | $0.29128 47.62% | Semiannual |
| Paid | 09/28/2021 | 10/14/2021 | 11/23/2021 | $0.55609 133.34% | Semiannual |
| Paid | 03/16/2021 | 03/25/2021 | 04/28/2021 | $0.23832 55% | Semiannual |
| Paid | 09/22/2020 | 10/15/2020 | 11/24/2020 | $0.5296 133.3% | Semiannual |
| Paid | 03/10/2020 | 03/19/2020 | 04/22/2020 | $0.227 61.03% | Semiannual |
| Paid | 09/24/2019 | 10/10/2019 | 11/26/2019 | $0.58257 100% | Semiannual |
| Paid | 03/12/2019 | 03/21/2019 | 04/24/2019 | $0.29128 47.62% | Semiannual |