

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/25/2021 | 09/03/2021 | 10/21/2021 | $0.14476 31.3% | Annual |
| Paid | 08/19/2020 | 08/31/2020 | 10/09/2020 | $0.21072 22% | Annual |
| Paid | 08/30/2019 | 10/11/2019 | $0.27016 | Annual | |
| Paid | 08/15/2018 | 08/24/2018 | 10/30/2018 | $0.21351 | Other |
| Paid | 08/24/2017 | 09/27/2017 | 10/31/2017 | $0.15726 | Other |
| Paid | 10/15/2014 | 09/25/2014 | 10/30/2014 | $0.30628 | Other |