| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/25/2021 | 09/08/2021 | 11/30/2021 | $0.308 83.75% | Semiannual |
| Paid | 03/25/2021 | 05/28/2021 | 08/16/2021 | $1.895 72.59% | Semiannual |
| Paid | 08/24/2020 | 09/09/2020 | 11/16/2020 | $1.098 54.44% | Semiannual |
| Paid | 05/22/2020 | 06/01/2020 | 07/15/2020 | $2.41 101.84% | Semiannual |
| Paid | 09/11/2019 | 11/12/2019 | $1.194 50.29% | Semiannual | |
| Paid | 05/20/2019 | 05/31/2019 | 08/15/2019 | $2.402 105.83% | Semiannual |
| Paid | 08/27/2018 | 09/12/2018 | 11/13/2018 | $1.167 52.01% | Semiannual |
| Paid | 03/26/2018 | 05/31/2018 | 07/16/2018 | $2.432 145.9% | Semiannual |
| Paid | 08/24/2017 | 09/06/2017 | 10/30/2017 | $0.989 51.18% | Semiannual |
| Paid | 03/13/2017 | 05/19/2017 | 07/03/2017 | $2.026 124.12% | Semiannual |
