| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/10/2023 | 05/16/2023 | 05/31/2023 | $89.60 | Other |
| Paid | 04/30/2021 | 05/10/2021 | 05/28/2021 | $47.30 | Other |
| Paid | 12/01/2014 | 12/01/2014 | $0.0101 | Other | |
| Paid | 12/02/2013 | 12/02/2013 | $0.00248 | Other | |
| Paid | 05/15/2013 | 05/15/2013 | $0.00248 | Other | |
| Paid | 12/07/2012 | 12/07/2012 | $0.00252 | Other | |
| Paid | 05/15/2012 | 05/15/2012 | $0.0086 | Other | |
| Paid | 10/14/2011 | 11/03/2011 | 11/21/2011 | $89.40 638,471.43% | Semiannual |
| Paid | 04/13/2011 | 05/03/2011 | 05/20/2011 | $125.06 | Annual |
| Paid | 09/20/2010 | 10/06/2010 | 10/22/2010 | $0.02 | Other |
