

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/17/2021 | 10/07/2021 | 11/05/2021 | $3.8988 20.83% | Semiannual |
| Paid | 03/19/2021 | 05/06/2021 | 06/04/2021 | $3.2268 117.1% | Semiannual |
| Paid | 09/17/2020 | 10/08/2020 | 11/06/2020 | $1.4863 41.89% | Semiannual |
| Paid | 03/23/2020 | 05/07/2020 | 06/05/2020 | $2.5576 14.39% | Semiannual |
| Paid | 09/12/2019 | 10/09/2019 | 11/08/2019 | $2.2359 59.08% | Semiannual |
| Paid | 05/03/2019 | 05/03/2019 | $2.5694 | Other | |
| Paid | 09/04/2018 | 10/09/2018 | 11/08/2018 | $1.4055 8.3% | Semiannual |
| Paid | 03/15/2018 | 05/02/2018 | 06/01/2018 | $1.2978 9.19% | Semiannual |
| Paid | 09/29/2017 | 10/06/2017 | 11/07/2017 | $1.1886 | Semiannual |
| Paid | 03/15/2017 | 04/28/2017 | 05/30/2017 | $1.1799 10.68% | Semiannual |