| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 04/08/2021 | 04/14/2021 | 04/22/2021 | $0.0992 | Other |
| Paid | 05/06/2015 | 03/12/2015 | 05/08/2015 | $0.0387 62.5% | Semiannual |
| Paid | 01/29/2015 | 12/03/2014 | 12/03/2014 | $0.10318 33.45% | Semiannual |
| Paid | 04/24/2014 | 03/05/2014 | 05/05/2014 | $0.0773 80.02% | Semiannual |
| Paid | 01/23/2013 | 06/12/2012 | 02/01/2013 | $0.0382 | Other |
| Paid | 01/23/2013 | 12/06/2012 | 02/01/2013 | $0.3869 4.01% | Semiannual |
| Paid | 11/19/2012 | 11/27/2012 | 12/07/2012 | $0.372 44.51% | Semiannual |
| Paid | 03/01/2012 | 04/30/2012 | $0.67044 71.74% | Semiannual | |
| Paid | 03/01/2011 | 04/22/2011 | $2.37204 37.83% | Semiannual | |
| Paid | 11/12/2010 | 01/10/2011 | $1.72103 | Semiannual |
