

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/03/2022 | 08/15/2022 | 08/30/2022 | $1.25 113.68% | Quarterly |
| Paid | 06/16/2022 | 07/01/2022 | 07/08/2022 | $15.00 | Other |
| Paid | 05/04/2022 | 05/31/2022 | 06/15/2022 | $2.94 | Other |
| Paid | 05/04/2022 | 05/19/2022 | 06/01/2022 | $0.585 | Quarterly |
| Paid | 03/18/2022 | 03/31/2022 | $3.00 | Other | |
| Paid | 02/09/2022 | 02/17/2022 | 03/04/2022 | $0.585 17% | Quarterly |
| Paid | 11/12/2021 | 11/29/2021 | $0.50 33.33% | Quarterly | |
| Paid | 08/03/2021 | 08/13/2021 | 08/27/2021 | $0.375 | Quarterly |
| Paid | 06/29/2021 | 07/08/2021 | 07/21/2021 | $4.00 | Other |
| Paid | 05/03/2021 | 05/14/2021 | 05/31/2021 | $0.375 | Quarterly |