| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/21/2023 | 12/14/2023 | 01/17/2024 | $1.08 332% | Semiannual |
| Paid | 08/24/2023 | 10/19/2023 | 11/22/2023 | $0.25 75.74% | Semiannual |
| Paid | 03/06/2023 | 03/16/2023 | 05/04/2023 | $1.0306 329.77% | Semiannual |
| Paid | 08/26/2022 | 09/08/2022 | 10/07/2022 | $0.2398 74.89% | Semiannual |
| Paid | 03/07/2022 | 03/16/2022 | 05/12/2022 | $0.955 321.45% | Semiannual |
| Paid | 08/30/2021 | 09/09/2021 | 10/08/2021 | $0.2266 75.63% | Semiannual |
| Paid | 03/05/2021 | 03/18/2021 | 05/05/2021 | $0.93 328.18% | Semiannual |
| Paid | 08/21/2020 | 09/03/2020 | 09/25/2020 | $0.2172 65.52% | Semiannual |
| Paid | 03/02/2020 | 03/12/2020 | 04/28/2020 | $0.63 215% | Semiannual |
| Paid | 08/26/2019 | 09/05/2019 | 09/25/2019 | $0.20 61.83% | Semiannual |
