
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/11/2023 | 12/28/2023 | 01/08/2024 | $2.3294 | Semiannual |
| Paid | 01/11/2023 | 06/29/2023 | 07/10/2023 | $0.89 | Semiannual |
| Paid | 02/01/2022 | 12/29/2022 | 01/09/2023 | $0.59654 | Semiannual |
| Paid | 12/29/2021 | 12/30/2021 | 01/07/2022 | $0.73115 | Semiannual |
| Paid | 01/20/2020 | 12/30/2020 | 01/08/2021 | $0.76757 | Semiannual |
| Paid | 02/13/2019 | 12/30/2019 | 01/08/2020 | $0.0836 | Annual |
| Paid | 06/26/2019 | 06/27/2019 | 07/08/2019 | $0.76009 | Semiannual |
| Paid | 12/27/2018 | 12/28/2018 | 01/08/2019 | $0.89827 | Semiannual |
| Paid | 12/27/2017 | 12/28/2017 | 01/09/2018 | $0.41696 | Other |
| Paid | 12/27/2016 | 12/28/2016 | 01/06/2017 | $0.4186 | Annual |