| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/22/2023 | 09/07/2023 | 09/29/2023 | $0.0088 | Semiannual |
| Paid | 02/22/2023 | 03/29/2023 | 04/13/2023 | $0.0088 | Semiannual |
| Paid | 08/16/2022 | 09/08/2022 | 09/30/2022 | $0.0088 | Semiannual |
| Paid | 02/16/2022 | 03/22/2022 | 04/06/2022 | $0.0088 | Semiannual |
| Paid | 08/18/2021 | 09/08/2021 | 09/30/2021 | $0.0088 96.55% | Semiannual |
| Paid | 02/27/2013 | 03/27/2013 | $0.255 29.75% | Semiannual | |
| Paid | 08/28/2012 | 09/28/2012 | $0.363 35.45% | Semiannual | |
| Paid | 02/24/2012 | 03/29/2012 | $0.268 16.25% | Semiannual | |
| Paid | 08/30/2011 | 09/30/2011 | $0.32 57.64% | Semiannual | |
| Paid | 02/25/2011 | 03/31/2011 | $0.203 14.04% | Semiannual |
