

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/01/2025 | 05/23/2025 | 06/16/2025 | $0.967 | Other |
| Paid | 08/30/2022 | 09/16/2022 | 10/24/2022 | $0.204 | Annual |
| Paid | 08/30/2021 | 09/10/2021 | 10/18/2021 | $0.205 47.03% | Semiannual |
| Paid | 01/25/2013 | 12/31/2012 | 02/04/2013 | $0.387 | Semiannual |
| Paid | 07/10/2012 | 07/10/2012 | $6.445 | Other | |
| Paid | 05/10/2012 | 06/11/2012 | $0.387 | Semiannual | |
| Paid | 12/16/2011 | 01/20/2012 | $0.386 | Other | |
| Paid | 05/10/2011 | 06/10/2011 | $0.386 10.92% | Semiannual | |
| Paid | 12/27/2010 | 01/18/2011 | $0.348 108.38% | Semiannual | |
| Paid | 06/09/2010 | 07/06/2010 | $0.167 59.56% | Semiannual |