| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/08/2022 | 07/19/2022 | 07/20/2022 | $5.467 | Other |
| Paid | 04/29/2022 | 06/14/2022 | 06/30/2022 | $1.05 | Quarterly |
| Paid | 02/22/2022 | 03/15/2022 | 03/31/2022 | $1.05 81.42% | Quarterly |
| Paid | 12/01/2021 | 12/14/2021 | 12/30/2021 | $5.65 438.1% | Quarterly |
| Paid | 08/03/2021 | 09/14/2021 | 09/30/2021 | $1.05 | Quarterly |
| Paid | 04/20/2021 | 06/14/2021 | 06/30/2021 | $1.05 | Quarterly |
| Paid | 02/17/2021 | 03/15/2021 | 03/31/2021 | $1.05 | Quarterly |
| Paid | 10/21/2020 | 12/14/2020 | 12/30/2020 | $1.05 | Quarterly |
| Paid | 08/04/2020 | 09/14/2020 | 09/30/2020 | $1.05 | Quarterly |
| Paid | 04/29/2020 | 06/12/2020 | 06/30/2020 | $1.05 | Quarterly |
