| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/26/2023 | 10/19/2023 | 12/11/2023 | $1.095 101.66% | Semiannual |
| Paid | 03/15/2023 | 03/24/2023 | 05/11/2023 | $0.543 44.7% | Semiannual |
| Paid | 09/30/2022 | 10/13/2022 | 12/07/2022 | $0.982 70.78% | Semiannual |
| Paid | 04/27/2022 | 03/25/2022 | 05/12/2022 | $0.575 49.12% | Semiannual |
| Paid | 09/30/2021 | 10/14/2021 | 12/08/2021 | $1.13 126% | Semiannual |
| Paid | 03/17/2021 | 03/26/2021 | 05/13/2021 | $0.50 53.1% | Semiannual |
| Paid | 10/15/2020 | 12/09/2020 | $1.066 86.56% | Semiannual | |
| Paid | 03/20/2020 | 05/07/2020 | $0.5714 49.48% | Semiannual | |
| Paid | 09/26/2019 | 10/10/2019 | 12/11/2019 | $1.131 99.47% | Semiannual |
| Paid | 03/14/2019 | 03/22/2019 | 05/09/2019 | $0.567 47.34% | Semiannual |
