| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/12/2019 | 12/20/2019 | 02/11/2020 | $0.62693 84.08% | Semiannual |
| Paid | 05/21/2019 | 05/30/2019 | 07/17/2019 | $0.34058 46.04% | Semiannual |
| Paid | 11/27/2018 | 12/13/2018 | 02/12/2019 | $0.63115 77.8% | Semiannual |
| Paid | 05/17/2018 | 05/25/2018 | 07/18/2018 | $0.35497 47.45% | Semiannual |
| Paid | 12/05/2017 | 12/14/2017 | 02/13/2018 | $0.6755 92.14% | Semiannual |
| Paid | 05/19/2017 | 05/25/2017 | 07/19/2017 | $0.35157 40.19% | Semiannual |
| Paid | 12/19/2016 | 12/27/2016 | 02/14/2017 | $0.58783 8.33% | Semiannual |
| Paid | 02/02/2016 | 12/16/2015 | 02/16/2016 | $0.64125 66.5% | Semiannual |
| Paid | 07/09/2015 | 05/27/2015 | 07/22/2015 | $0.38513 40.47% | Semiannual |
| Paid | 02/03/2015 | 12/17/2014 | 02/17/2015 | $0.64698 57.37% | Semiannual |
