| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 04/23/2020 | 05/22/2020 | $0.253 108.08% | Semiannual | |
| Paid | 08/28/2019 | 09/19/2019 | 10/18/2019 | $0.12159 49.8% | Semiannual |
| Paid | 02/28/2019 | 04/25/2019 | 05/24/2019 | $0.24222 99.21% | Semiannual |
| Paid | 08/29/2018 | 09/20/2018 | 10/19/2018 | $0.12159 48.18% | Semiannual |
| Paid | 03/01/2018 | 04/26/2018 | 05/25/2018 | $0.23465 92.98% | Semiannual |
| Paid | 08/30/2017 | 09/21/2017 | 10/20/2017 | $0.12159 71% | Semiannual |
| Paid | 02/22/2017 | 04/20/2017 | 05/19/2017 | $0.41934 99.09% | Semiannual |
| Paid | 09/02/2016 | 09/22/2016 | 10/21/2016 | $0.21063 44.55% | Semiannual |
| Paid | 02/24/2016 | 04/21/2016 | 05/27/2016 | $0.37984 80.34% | Semiannual |
| Paid | 08/25/2015 | 09/17/2015 | 10/16/2015 | $0.21063 42.97% | Semiannual |
