
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/01/2026 | 06/01/2026 | $15.00 | Other | |
| Paid | 11/09/2015 | 01/13/2016 | 02/16/2016 | $0.051 75.12% | Quarterly |
| Paid | 07/30/2015 | 10/13/2015 | 11/16/2015 | $0.205 | Quarterly |
| Paid | 04/29/2015 | 07/13/2015 | 08/17/2015 | $0.205 | Quarterly |
| Paid | 02/20/2015 | 04/13/2015 | 05/15/2015 | $0.205 | Quarterly |
| Paid | 10/30/2014 | 01/13/2015 | 02/17/2015 | $0.205 | Quarterly |
| Paid | 07/31/2014 | 10/10/2014 | 11/15/2014 | $0.205 | Quarterly |
| Paid | 04/29/2014 | 07/11/2014 | 08/15/2014 | $0.205 | Quarterly |
| Paid | 01/28/2014 | 04/11/2014 | 05/15/2014 | $0.205 | Quarterly |
| Paid | 10/29/2013 | 01/13/2014 | 02/18/2014 | $0.205 | Quarterly |