

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/26/2022 | 12/08/2022 | 02/06/2023 | $0.056 77.87% | Semiannual |
| Paid | 02/23/2022 | 06/15/2022 | 07/25/2022 | $0.253 75.5% | Semiannual |
| Paid | 10/26/2021 | 12/13/2021 | 02/07/2022 | $1.03281 234.24% | Semiannual |
| Paid | 02/23/2021 | 06/16/2021 | 07/26/2021 | $0.309 54.09% | Semiannual |
| Paid | 12/09/2020 | 12/11/2020 | 02/01/2021 | $0.67299 135.2% | Semiannual |
| Paid | 06/18/2020 | 08/24/2020 | $0.28614 44.49% | Semiannual | |
| Paid | 10/28/2019 | 12/17/2019 | 01/27/2020 | $0.51549 78.29% | Semiannual |
| Paid | 03/13/2019 | 07/18/2019 | 08/23/2019 | $0.28913 7.95% | Semiannual |
| Paid | 11/19/2018 | 12/24/2018 | 01/28/2019 | $1.15895 | Other |
| Paid | 04/18/2018 | 04/30/2018 | 06/04/2018 | $0.31409 58.67% | Semiannual |