| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/29/2023 | 09/01/2023 | 09/13/2023 | $0.929 | Semiannual |
| Paid | 02/02/2023 | 02/17/2023 | 03/08/2023 | $0.92904 16.68% | Semiannual |
| Paid | 08/12/2022 | 08/19/2022 | 09/08/2022 | $1.115 | Semiannual |
| Paid | 02/14/2022 | 02/18/2022 | 03/08/2022 | $1.105 39.87% | Semiannual |
| Paid | 08/09/2021 | 08/19/2021 | 09/03/2021 | $0.79 89% | Semiannual |
| Paid | 02/15/2021 | 02/18/2021 | 03/05/2021 | $0.418 1.18% | Semiannual |
| Paid | 11/09/2020 | 11/16/2020 | 12/03/2020 | $0.409 | Annual |
| Paid | 08/20/2019 | 09/11/2019 | 09/26/2019 | $0.423 127.42% | Semiannual |
| Paid | 02/12/2019 | 02/19/2019 | 03/06/2019 | $0.186 69.21% | Semiannual |
| Paid | 08/31/2018 | 09/06/2018 | 09/21/2018 | $0.604 414.48% | Semiannual |
