| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 04/09/2025 | 05/09/2025 | 06/12/2025 | $6.3784 | Other |
| Paid | 02/27/2020 | 04/30/2020 | 05/29/2020 | $0.12 79.1% | Semiannual |
| Paid | 08/22/2019 | 09/19/2019 | 10/22/2019 | $0.067 50% | Semiannual |
| Paid | 02/21/2019 | 05/02/2019 | 05/31/2019 | $0.134 4.96% | Semiannual |
| Paid | 08/23/2018 | 09/20/2018 | 10/23/2018 | $0.141 50.7% | Semiannual |
| Paid | 02/22/2018 | 05/03/2018 | 06/01/2018 | $0.286 98.61% | Semiannual |
| Paid | 08/24/2017 | 09/21/2017 | 10/24/2017 | $0.144 38.98% | Semiannual |
| Paid | 02/23/2017 | 05/04/2017 | 06/02/2017 | $0.236 91.87% | Semiannual |
| Paid | 08/25/2016 | 11/03/2016 | 12/06/2016 | $0.511 | Other |
| Paid | 08/25/2016 | 09/22/2016 | 10/25/2016 | $0.123 43.32% | Semiannual |
