

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/15/2023 | 03/16/2023 | 03/24/2023 | $0.462 | Other |
| Paid | 11/21/2022 | 12/07/2022 | 01/03/2023 | $0.268 38.81% | Semiannual |
| Paid | 05/24/2022 | 06/02/2022 | 07/05/2022 | $0.438 42.67% | Semiannual |
| Paid | 11/23/2021 | 12/08/2021 | 01/03/2022 | $0.307 37.09% | Semiannual |
| Paid | 05/21/2021 | 06/02/2021 | 07/06/2021 | $0.488 60% | Semiannual |
| Paid | 11/23/2020 | 12/09/2020 | 01/04/2021 | $0.305 25.61% | Semiannual |
| Paid | 06/12/2020 | 06/24/2020 | 07/27/2020 | $0.41 11.11% | Semiannual |
| Paid | 11/22/2019 | 12/04/2019 | 12/30/2019 | $0.369 5.38% | Semiannual |
| Paid | 05/24/2019 | 06/05/2019 | 07/08/2019 | $0.39 6.56% | Semiannual |
| Paid | 11/23/2018 | 12/06/2018 | 12/31/2018 | $0.366 2.66% | Semiannual |