| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Sep 01, 2023 | Sep 04, 2023 | Sep 13, 2023 | Semi Annually | Aug 29, 2023 | $0.93 | 
| Feb 20, 2023 | Feb 21, 2023 | Mar 08, 2023 | Semi Annually | ― | $0.93 | 
| Aug 19, 2022 | Aug 22, 2022 | Sep 08, 2022 | Semi Annually | Aug 12, 2022 | $1.11 | 
| Feb 18, 2022 | Feb 21, 2022 | Mar 08, 2022 | Semi Annually | Feb 14, 2022 | $1.10 | 
| Aug 19, 2021 | Aug 20, 2021 | Sep 03, 2021 | Semi Annually | Aug 09, 2021 | $0.79 | 
| Feb 18, 2021 | Feb 19, 2021 | Mar 05, 2021 | Semi Annually | Feb 15, 2021 | $0.42 | 
| Nov 16, 2020 | Nov 17, 2020 | Dec 03, 2020 | Annually | Nov 09, 2020 | $0.41 | 
| Sep 11, 2019 | Sep 12, 2019 | Sep 26, 2019 | Semi Annually | Aug 20, 2019 | $0.42 | 
| Feb 19, 2019 | Feb 20, 2019 | Mar 06, 2019 | Semi Annually | Feb 12, 2019 | $0.19 | 
| Sep 06, 2018 | Sep 07, 2018 | Sep 21, 2018 | Annually | Aug 31, 2018 | $0.60 |