
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/30/2019 | 07/03/2019 | 08/02/2019 | $0.2099 97.65% | Semiannual |
| Paid | 12/06/2018 | 01/03/2019 | $0.1062 50.3% | Semiannual | |
| Paid | 07/05/2018 | 08/03/2018 | $0.21368 101.21% | Semiannual | |
| Paid | 11/21/2017 | 12/07/2017 | 01/03/2018 | $0.1062 50.3% | Semiannual |
| Paid | 06/29/2017 | 08/03/2017 | $0.21368 101.21% | Semiannual | |
| Paid | 11/22/2016 | 12/08/2016 | 01/11/2017 | $0.1062 50.3% | Semiannual |
| Paid | 05/24/2016 | 06/23/2016 | 08/03/2016 | $0.21368 101.21% | Semiannual |
| Paid | 11/24/2015 | 12/03/2015 | 01/06/2016 | $0.1062 50.3% | Semiannual |
| Paid | 05/27/2015 | 07/02/2015 | 08/03/2015 | $0.21368 101.21% | Semiannual |
| Paid | 11/25/2014 | 12/04/2014 | 01/07/2015 | $0.1062 70.57% | Semiannual |