| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/16/2023 | 09/14/2023 | 10/05/2023 | $0.0913 11.11% | Semiannual |
| Paid | 02/15/2023 | 03/16/2023 | 04/06/2023 | $0.10271 18.18% | Semiannual |
| Paid | 08/17/2022 | 09/15/2022 | 10/06/2022 | $0.12553 22.22% | Semiannual |
| Paid | 02/16/2022 | 03/17/2022 | 04/07/2022 | $0.10271 | Semiannual |
| Paid | 08/18/2021 | 08/26/2021 | 09/17/2021 | $0.10271 50.01% | Semiannual |
| Paid | 02/17/2021 | 02/24/2021 | 03/24/2021 | $0.0685 49.99% | Semiannual |
| Paid | 08/28/2019 | 09/19/2019 | $0.0922 | Other | |
| Paid | 02/20/2019 | 03/21/2019 | 04/10/2019 | $0.0457 62.73% | Semiannual |
| Paid | 08/16/2017 | 09/21/2017 | 10/11/2017 | $0.12247 26.09% | Semiannual |
| Paid | 02/22/2017 | 03/23/2017 | 04/12/2017 | $0.1657 8.88% | Semiannual |
