| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 7/26/2023 | 8/17/2023 | 9/8/2023 | $0.3125 | Quarterly | Dividend |
| 5/3/2023 | 5/25/2023 | 6/23/2023 | $0.3125 | Quarterly | Dividend |
| 2/22/2023 | 3/16/2023 | 3/30/2023 | $0.3125 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 10/26/2022 | 11/16/2022 | 12/9/2022 | $0.3125 | Quarterly | Dividend |
| 7/27/2022 | 8/17/2022 | 9/9/2022 | $0.3125 | Quarterly | Dividend |
| 4/28/2022 | 5/25/2022 | 6/24/2022 | $0.3125 | Quarterly | Dividend |
| 2/17/2022 | 3/16/2022 | 3/30/2022 | $0.3125 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/3/2021 | 11/16/2021 | 12/10/2021 | $0.125 | Quarterly | Dividend |
| 7/28/2021 | 8/17/2021 | 9/10/2021 | $0.125 | Quarterly | Dividend |
| 4/28/2021 | 5/25/2021 | 6/24/2021 | $0.125 | Quarterly | Dividend |
| 2/17/2021 | 3/16/2021 | 3/30/2021 | $0.125 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 10/28/2020 | 11/16/2020 | 12/10/2020 | $0.125 | Quarterly | Dividend |
| 7/29/2020 | 8/17/2020 | 9/10/2020 | $0.125 | Quarterly | Dividend |
| 4/29/2020 | 5/25/2020 | 6/24/2020 | $0.125 | Quarterly | Dividend |
| 2/26/2020 | 3/16/2020 | 3/30/2020 | $0.125 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 10/23/2019 | 11/15/2019 | 12/10/2019 | $0.125 | Quarterly | Dividend |
| 7/31/2019 | 8/16/2019 | 9/10/2019 | $0.125 | Quarterly | Dividend |
| 4/24/2019 | 5/24/2019 | 6/24/2019 | $0.125 | Quarterly | Dividend |
| 2/27/2019 | 3/15/2019 | 3/29/2019 | $0.125 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 10/24/2018 | 11/16/2018 | 12/10/2018 | $0.125 | Quarterly | Dividend |
| 7/25/2018 | 8/17/2018 | 9/10/2018 | $0.125 | Quarterly | Dividend |
| 4/25/2018 | 5/25/2018 | 6/22/2018 | $0.125 | Quarterly | Dividend |
| 2/28/2018 | 3/16/2018 | 3/30/2018 | $0.125 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 10/24/2017 | 11/17/2017 | 12/8/2017 | $0.125 | Quarterly | Dividend |
| 7/26/2017 | 8/18/2017 | 9/8/2017 | $0.125 | Quarterly | Dividend |
| 4/26/2017 | 5/23/2017 | 6/23/2017 | $0.125 | Quarterly | Dividend |
| 3/1/2017 | 3/17/2017 | 3/30/2017 | $0.125 | Quarterly | Dividend |
| 1/2/2017 | 1/4/2017 | 1/17/2017 | $0.250 | Special | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/16/2016 | 11/18/2016 | 12/9/2016 | $0.125 | Quarterly | Dividend |
| 8/17/2016 | 8/19/2016 | 9/9/2016 | $0.125 | Quarterly | Dividend |
| 5/19/2016 | 5/23/2016 | 6/24/2016 | $0.125 | Quarterly | Dividend |
| 3/16/2016 | 3/18/2016 | 3/30/2016 | $0.125 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/16/2015 | 11/18/2015 | 12/10/2015 | $0.125 | Special | Dividend |
| 11/16/2015 | 11/18/2015 | 12/10/2015 | $0.125 | Quarterly | Dividend |
| 8/17/2015 | 8/19/2015 | 9/10/2015 | $0.125 | Quarterly | Dividend |
| 5/20/2015 | 5/22/2015 | 6/25/2015 | $0.125 | Quarterly | Dividend |
| 3/16/2015 | 3/18/2015 | 3/30/2015 | $0.125 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/16/2014 | 11/18/2014 | 12/10/2014 | $0.125 | Quarterly | Dividend |
| 8/17/2014 | 8/19/2014 | 9/10/2014 | $0.125 | Quarterly | Dividend |
| 5/20/2014 | 5/22/2014 | 6/25/2014 | $0.125 | Quarterly | Dividend |
| 3/16/2014 | 3/18/2014 | 3/28/2014 | $0.125 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/18/2013 | 11/20/2013 | 12/10/2013 | $0.125 | Quarterly | Dividend |
| 8/17/2013 | 8/19/2013 | 9/10/2013 | $0.125 | Quarterly | Dividend |
| 5/18/2013 | 5/20/2013 | 6/25/2013 | $0.125 | Quarterly | Dividend |
| 3/13/2013 | 3/15/2013 | 3/29/2013 | $0.125 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/14/2012 | 11/16/2012 | 12/7/2012 | $0.125 | Quarterly | Dividend |
| 8/15/2012 | 8/17/2012 | 9/7/2012 | $0.125 | Quarterly | Dividend |
| 5/16/2012 | 5/18/2012 | 6/22/2012 | $0.25 | Quarterly | Dividend |
| 3/14/2012 | 3/16/2012 | 3/30/2012 | $0.25 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 10/24/2011 | 11/16/2011 | 12/9/2011 | $0.25 | Quarterly | Dividend |
| 8/17/2011 | 8/19/2011 | 9/9/2011 | $0.25 | Quarterly | Dividend |
| 5/18/2011 | 5/20/2011 | 6/24/2011 | $0.25 | Quarterly | Dividend |
| 3/15/2011 | 3/17/2011 | 3/31/2011 | $0.25 | Quarterly | Dividend |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/16/2010 | 11/18/2010 | 12/10/2010 | $0.25 | Quarterly | Return of Capital & Dividend |
| 11/16/2010 | 11/18/2010 | 12/10/2010 | $1.00 | Special Distribution | Return of Capital & Dividend |
| 8/17/2010 | 8/19/2010 | 9/10/2010 | $0.25 | Quarterly | Return of Capital & Dividend |
| 5/18/2010 | 5/20/2010 | 6/25/2010 | $0.25 | Quarterly | Return of Capital & Dividend |
| 3/15/2010 | 3/17/2010 | 3/31/2010 | $0.25 | Quarterly | Return of Capital |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/13/2009 | 11/17/2009 | 12/10/2009 | $0.25 | Quarterly | Return of Capital |
| 8/12/2009 | 8/14/2009 | 9/10/2009 | $0.25 | Quarterly | Return of Capital |
| 5/18/2009 | 5/20/2009 | 6/18/2009 | $0.25 | Quarterly | Return of Capital |
| 3/13/2009 | 3/17/2009 | 3/31/2009 | $0.25 | Quarterly | Return of Capital |
| 3/13/2009 | 3/17/2009 | 3/31/2009 | $1.00 | Special Distribution | Return of Capital |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/12/2008 | 11/14/2008 | 12/10/2008 | $0.25 | Quarterly | Return of Capital |
| 8/12/2008 | 8/14/2008 | 9/11/2008 | $0.25 | Quarterly | Return of Capital |
| 5/15/2008 | 5/19/2008 | 6/19/2008 | $0.25 | Quarterly | Return of Capital |
| 2/21/2008 | 2/25/2008 | 3/13/2008 | $0.65 | Quarterly | Return of Capital |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/6/2007 | 11/8/2007 | 11/29/2007 | $0.65 | Quarterly | Return of Capital |
| 8/14/2007 | 8/16/2007 | 9/6/2007 | $0.65 | Quarterly | Return of Capital |
| 5/15/2007 | 5/17/2007 | 6/7/2007 | $0.65 | Quarterly | Return of Capital |
| 5/15/2007 | 5/17/2007 | 6/7/2006 | $1.00 | Special Distribution | Return of Capital |
| 2/20/2007 | 2/22/2007 | 3/15/2007 | $0.65 | Quarterly | Return of Capital |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/14/2006 | 11/16/2006 | 12/7/2006 | $0.65 | Quarterly | Return of Capital |
| 6/28/2006 | 6/30/2006 | 7/21/2006 | $3.00 | Special Distribution | Return of Capital |
| Ex-Distribution | Record | Payable | Amount | Type | Tax Status |
| 11/29/2005 | 12/1/2005 | 12/21/2005 | $1.50 | Special Distribution | Return of Capital |