

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/28/2024 | 06/28/2024 | 07/01/2024 | $0.779 161.94% | Semiannual |
| Paid | 01/03/2024 | 01/05/2024 | $0.2974 62.42% | Semiannual | |
| Paid | 06/29/2023 | 07/03/2023 | $0.7913 175.91% | Semiannual | |
| Paid | 01/05/2023 | 01/09/2023 | $0.2868 62.36% | Semiannual | |
| Paid | 06/29/2022 | 07/01/2022 | $0.762 146.44% | Semiannual | |
| Paid | 01/05/2022 | 01/07/2022 | $0.3092 64.12% | Semiannual | |
| Paid | 06/30/2021 | 07/02/2021 | $0.8617 157.38% | Semiannual | |
| Paid | 06/29/2021 | 06/29/2021 | $0.7273 | Other | |
| Paid | 01/05/2021 | 01/07/2021 | $0.3348 61.76% | Semiannual | |
| Paid | 06/29/2020 | 07/01/2020 | $0.8755 187.61% | Semiannual |