

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/22/2024 | 08/08/2024 | 08/29/2024 | $1.00 | Other |
| Paid | 12/20/2022 | 01/05/2023 | 01/27/2023 | $1.00 | Other |
| Paid | 12/12/2012 | 12/20/2012 | 12/31/2012 | $0.20 | Other |
| Paid | 09/27/2007 | 10/29/2007 | 12/01/2007 | $0.10 | Semiannual |
| Paid | 04/27/2007 | 05/25/2007 | 06/01/2007 | $0.10 | Semiannual |
| Paid | 09/28/2006 | 10/27/2006 | 12/01/2006 | $0.10 | Semiannual |
| Paid | 03/09/2006 | 04/26/2006 | 06/01/2006 | $0.10 | Semiannual |
| Paid | 09/29/2005 | 10/27/2005 | 12/01/2005 | $0.10 | Semiannual |
| Paid | 03/08/2005 | 04/27/2005 | 06/01/2005 | $0.10 | Semiannual |
| Paid | 10/01/2004 | 10/27/2004 | 12/01/2004 | $0.10 | Semiannual |