

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/27/2023 | 08/03/2023 | 09/01/2023 | $0.022 | Other |
| Paid | 03/02/2023 | 04/13/2023 | 05/15/2023 | $0.062 | Annual |
| Paid | 04/23/2020 | 04/23/2020 | $0.1119 | Other | |
| Paid | 07/25/2019 | 08/29/2019 | 09/20/2019 | $0.063 52.63% | Semiannual |
| Paid | 02/28/2019 | 04/18/2019 | 05/14/2019 | $0.133 141.82% | Semiannual |
| Paid | 08/30/2018 | 09/21/2018 | $0.0469 | Other | |
| Paid | 04/26/2018 | 05/21/2018 | $0.0925 | Other | |
| Paid | 07/27/2017 | 08/31/2017 | 09/22/2017 | $0.055 49.07% | Semiannual |
| Paid | 02/23/2017 | 04/27/2017 | 05/19/2017 | $0.108 111.76% | Semiannual |
| Paid | 07/28/2016 | 09/01/2016 | 09/23/2016 | $0.051 54.05% | Semiannual |