| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/26/2024 | 03/14/2024 | 03/29/2024 | $0.104 80.19% | Semiannual |
| Paid | 08/23/2023 | 09/14/2023 | 09/29/2023 | $0.525 35.66% | Semiannual |
| Paid | 02/21/2023 | 03/09/2023 | 03/24/2023 | $0.387 9.15% | Semiannual |
| Paid | 08/30/2022 | 09/08/2022 | 09/23/2022 | $0.872 | Annual |
| Paid | 02/25/2019 | 03/14/2019 | 03/28/2019 | $0.426 23.66% | Semiannual |
| Paid | 08/23/2018 | 09/06/2018 | 09/20/2018 | $0.558 30.68% | Semiannual |
| Paid | 03/01/2018 | 03/15/2018 | 03/29/2018 | $0.427 27.75% | Semiannual |
| Paid | 08/22/2017 | 09/07/2017 | 09/21/2017 | $0.591 59.3% | Semiannual |
| Paid | 02/27/2017 | 03/15/2017 | 03/30/2017 | $0.371 41.67% | Semiannual |
| Paid | 09/14/2016 | 09/28/2016 | 10/13/2016 | $0.636 71.89% | Semiannual |
