

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/17/2022 | 05/26/2022 | 06/29/2022 | $0.30 25% | Semiannual |
| Paid | 11/10/2021 | 11/18/2021 | 12/17/2021 | $0.40 300% | Semiannual |
| Paid | 02/10/2021 | 02/18/2021 | 04/30/2021 | $0.70 | Other |
| Paid | 01/01/1900 | 11/15/2019 | 12/20/2019 | $0.10 61.54% | Semiannual |
| Paid | 05/22/2019 | 06/05/2019 | 08/02/2019 | $0.26 160% | Semiannual |
| Paid | 11/09/2018 | 12/11/2018 | 02/22/2019 | $0.10 66.67% | Semiannual |
| Paid | 05/23/2018 | 06/06/2018 | 08/03/2018 | $0.30 200% | Semiannual |
| Paid | 05/02/2018 | 12/12/2017 | 02/23/2018 | $0.10 64.29% | Semiannual |
| Paid | 05/22/2017 | 06/06/2017 | 08/04/2017 | $0.28 180% | Semiannual |
| Paid | 11/23/2016 | 12/19/2016 | 02/24/2017 | $0.10 65.52% | Semiannual |