

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/31/2022 | 06/03/2022 | 06/29/2022 | $0.0197 | Other |
| Paid | 12/11/2020 | 12/16/2020 | 12/23/2020 | $0.0176 | Other |
| Paid | 08/27/2020 | 10/14/2020 | 11/20/2020 | $0.00702 17.39% | Semiannual |
| Paid | 02/24/2020 | 03/17/2020 | 04/30/2020 | $0.00598 | Semiannual |