| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/29/2023 | 10/26/2023 | $1.01598 | Other | |
| Paid | 10/19/2023 | 10/26/2023 | $1.64791 | Other | |
| Paid | 05/17/2023 | 06/08/2023 | 06/19/2023 | $0.03 | Quarterly |
| Paid | 02/15/2023 | 03/09/2023 | 03/17/2023 | $0.03 96.43% | Quarterly |
| Paid | 08/29/2022 | 11/30/2022 | 12/05/2022 | $5.00 | Other |
| Paid | 11/23/2022 | 11/23/2022 | $5.00 | Other | |
| Paid | 08/17/2022 | 09/08/2022 | 09/19/2022 | $0.84 78.72% | Quarterly |
| Paid | 05/24/2022 | 06/09/2022 | 06/20/2022 | $0.47 34.72% | Quarterly |
| Paid | 02/16/2022 | 03/10/2022 | 03/22/2022 | $0.72 | Quarterly |
| Paid | 11/17/2021 | 12/02/2021 | 12/13/2021 | $0.72 | Other |
