| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 04/01/2019 | 05/09/2019 | 05/13/2019 | $174.60 1.08% | Semiannual |
| Paid | 11/14/2018 | 12/03/2018 | 12/05/2018 | $176.50 4.08% | Semiannual |
| Paid | 03/13/2018 | 05/18/2018 | 05/22/2018 | $184.00 | Semiannual |
| Paid | 11/30/2017 | 12/07/2017 | 12/11/2017 | $184.00 7.98% | Semiannual |
| Paid | 03/29/2017 | 05/09/2017 | 05/11/2017 | $170.40 3.15% | Semiannual |
| Paid | 07/29/2016 | 11/28/2016 | 11/30/2016 | $165.20 | Semiannual |
| Paid | 03/09/2016 | 05/17/2016 | 05/19/2016 | $353.20 | Annual |
| Paid | 02/17/2015 | 05/14/2015 | 05/18/2015 | $354.20 17.97% | Annual |
| Paid | 02/18/2014 | 05/09/2014 | 05/14/2014 | $431.80 10.75% | Annual |
| Paid | 02/22/2013 | 04/24/2013 | 04/29/2013 | $389.88 1.78% | Annual |
