

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/08/2023 | 06/11/2024 | 06/17/2024 | $0.11752 | Semiannual |
| Paid | 11/29/2022 | 12/20/2023 | 12/27/2023 | $0.0613 | Semiannual |
| Paid | 11/29/2022 | 06/07/2023 | 06/13/2023 | $0.1526 | Semiannual |
| Paid | 12/24/2021 | 12/13/2022 | 12/19/2022 | $0.00999 | Semiannual |
| Paid | 12/24/2021 | 06/09/2022 | 06/15/2022 | $0.0235 | Semiannual |
| Paid | 12/16/2020 | 12/13/2021 | 12/17/2021 | $0.41265 | Semiannual |
| Paid | 12/16/2020 | 06/10/2021 | 06/16/2021 | $0.0588 | Semiannual |
| Paid | 12/11/2020 | 12/14/2020 | 12/18/2020 | $0.17251 | Semiannual |
| Paid | 06/12/2020 | 06/15/2020 | 06/19/2020 | $0.0371 | Semiannual |
| Paid | 12/28/2018 | 12/16/2019 | 12/20/2019 | $0.0702 | Quarterly |