| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/27/2019 | 12/12/2019 | 01/27/2020 | $0.0639 77.76% | Semiannual |
| Paid | 05/15/2019 | 05/23/2019 | 07/02/2019 | $0.0359 43.74% | Semiannual |
| Paid | 11/21/2018 | 12/13/2018 | 01/28/2019 | $0.0639 | Semiannual |
| Paid | 05/24/2018 | 07/03/2018 | $0.0359 | Other | |
| Paid | 11/30/2017 | 12/14/2017 | 01/29/2018 | $0.0639 77.76% | Semiannual |
| Paid | 05/25/2017 | 07/04/2017 | $0.0359 42.55% | Semiannual | |
| Paid | 11/24/2016 | 12/15/2016 | 01/30/2017 | $0.0625 80.75% | Semiannual |
| Paid | 05/18/2016 | 05/26/2016 | 07/05/2016 | $0.0346 42.22% | Semiannual |
| Paid | 11/26/2015 | 12/17/2015 | 02/01/2016 | $0.0599 79.98% | Semiannual |
| Paid | 05/14/2015 | 05/28/2015 | 07/07/2015 | $0.0333 41.85% | Semiannual |
