

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/26/2024 | 03/14/2024 | 03/18/2024 | $0.1067 79.76% | Semiannual |
| Paid | 08/23/2023 | 09/14/2023 | 09/18/2023 | $0.5272 39.88% | Semiannual |
| Paid | 02/21/2023 | 03/09/2023 | 03/13/2023 | $0.3769 8.3% | Semiannual |
| Paid | 08/23/2022 | 09/07/2022 | 09/12/2022 | $0.85 | Other |
| Paid | 08/23/2022 | 09/08/2022 | 09/12/2022 | $14.70 | Annual |
| Paid | 02/25/2019 | 03/13/2019 | 03/18/2019 | $0.411 20.19% | Semiannual |
| Paid | 03/14/2019 | 03/14/2019 | $5.90 | Other | |
| Paid | 08/20/2018 | 09/05/2018 | 09/10/2018 | $0.515 21.75% | Semiannual |
| Paid | 09/06/2018 | 09/06/2018 | $7.90 | Other | |
| Paid | 02/26/2018 | 03/14/2018 | 03/19/2018 | $0.423 29.97% | Semiannual |