

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/14/2025 | 06/12/2025 | 07/31/2025 | $0.0636 47.64% | Annual |
| Paid | 05/15/2024 | 06/13/2024 | 08/05/2024 | $0.12141 171.55% | Annual |
| Paid | 03/30/2023 | 06/13/2023 | 08/02/2023 | $0.0447 95.32% | Annual |
| Paid | 03/29/2022 | 06/07/2022 | 08/01/2022 | $0.95541 34.96% | Annual |
| Paid | 06/07/2021 | 08/02/2021 | $0.70793 40.17% | Annual | |
| Paid | 05/11/2020 | 06/05/2020 | 07/31/2020 | $0.87057 110.05% | Semiannual |
| Paid | 08/28/2019 | 09/06/2019 | 10/15/2019 | $0.41446 | Semiannual |
| Paid | 03/28/2019 | 06/10/2019 | 07/31/2019 | $1.18317 6.13% | Annual |
| Paid | 04/04/2018 | 06/07/2018 | 07/31/2018 | $1.11485 65.76% | Annual |
| Paid | 03/30/2017 | 06/06/2017 | 08/01/2017 | $0.67257 22.74% | Annual |