Distribution Information

Declared	Ex-Date	Record	Payable	Amount	Type
8/3/2023	9/14/2023	9/15/2023	9/29/2023	0.35	U.S. Currency
5/4/2023	6/14/2023	6/15/2023	6/30/2023	0.35	U.S. Currency
3/2/2023	3/14/2023	3/15/2023	3/31/2023	0.35	U.S. Currency
Total dividends in 2023:				1.05
11/3/2022	12/14/2022	12/15/2022	12/30/2022	0.45	U.S. Currency
8/4/2022	9/14/2022	9/15/2022	9/30/2022	0.45	U.S. Currency
5/4/2022	6/22/2022	6/23/2022	6/30/2022	0.45	U.S. Currency
3/4/2022	3/14/2022	3/15/2022	3/30/2022	0.60	U.S. Currency
Total dividends in 2022:				1.95
11/19/2021	12/14/2021	12/15/2021	12/30/2021	0.60	U.S. Currency
8/23/2021	9/14/2021	9/15/2021	9/30/2021	0.60	U.S. Currency
5/21/2021	6/14/2021	6/15/2021	6/30/2021	0.60	U.S. Currency
2/24/2021	3/12/2021	3/15/2021	3/31/2021	0.60	U.S. Currency
Total dividends in 2021:				2.40
10/6/2020	12/30/2020	12/31/2020	1/21/2021	0.498	U.S. Currency
10/6/2020	11/27/2020	11/30/2020	12/21/2020	0.498	U.S. Currency
10/6/2020	10/29/2020	10/30/2020	11/20/2020	0.498	U.S. Currency
6/25/2020	9/29/2020	9/30/2020	10/21/2020	0.498	U.S. Currency
6/25/2020	8/28/2020	8/31/2020	9/21/2020	0.498	U.S. Currency
6/25/2020	7/30/2020	7/31/2020	8/21/2020	0.498	U.S. Currency
3/19/2020	6/29/2020	6/30/2020	7/15/2020	0.498	U.S. Currency
3/19/2020	5/28/2020	5/29/2020	6/15/2020	0.498	U.S. Currency
3/19/2020	4/29/2020	4/30/2020	5/15/2020	0.498	U.S. Currency
12/6/2019	3/30/2020	3/31/2020	4/15/2020	0.498	U.S. Currency
12/6/2019	2/27/2020	2/28/2020	3/13/2020	0.498	U.S. Currency
12/6/2019	1/30/2020	1/31/2020	2/14/2020	0.498	U.S. Currency
Total dividends in 2020:				5.976
9/26/2019	12/30/2019	12/31/2019	1/15/2020	0.498	U.S. Currency
12/20/2019	12/26/2019	12/27/2019	1/27/2020	0.30	Extra, special, participating or arrears
9/26/2019	11/27/2019	11/29/2019	12/13/2019	0.498	U.S. Currency
9/26/2019	10/30/2019	10/31/2019	11/15/2019	0.498	U.S. Currency
6/5/2019	9/27/2019	9/30/2019	10/15/2019	0.498	U.S. Currency
6/5/2019	8/29/2019	8/30/2019	9/13/2019	0.498	U.S. Currency
6/5/2019	7/30/2019	7/31/2019	8/15/2019	0.498	U.S. Currency
3/25/2019	6/27/2019	6/28/2019	7/15/2019	0.498	U.S. Currency
3/25/2019	5/30/2019	5/31/2019	6/14/2019	0.498	U.S. Currency
3/25/2019	4/29/2019	4/30/2019	5/15/2019	0.498	U.S. Currency
12/27/2018	3/28/2019	3/29/2019	4/15/2019	0.498	U.S. Currency
12/27/2018	2/27/2019	2/28/2019	3/15/2019	0.498	U.S. Currency
12/27/2018	1/30/2019	1/31/2019	2/15/2019	0.498	U.S. Currency
Total dividends in 2019:				6.276
8/8/2018	12/28/2018	12/31/2018	1/15/2019	0.498	U.S. Currency
12/27/2018	12/28/2018	12/28/2018	1/30/2019	1.44	Extra, special, participating or arrears
8/8/2018	11/29/2018	11/30/2018	12/14/2018	0.498	U.S. Currency
8/8/2018	10/30/2018	10/31/2018	11/15/2018	0.498	U.S. Currency
5/9/2018	9/27/2018	9/28/2018	10/15/2018	0.498	U.S. Currency
5/9/2018	8/30/2018	8/31/2018	9/14/2018	0.498	U.S. Currency
5/9/2018	7/30/2018	7/31/2018	8/15/2018	0.498	U.S. Currency
3/12/2018	6/28/2018	6/29/2018	7/16/2018	0.498	U.S. Currency
3/12/2018	5/30/2018	5/31/2018	6/15/2018	0.498	U.S. Currency
3/12/2018	4/27/2018	4/30/2018	5/15/2018	0.498	U.S. Currency
11/6/2017	3/28/2018	3/30/2018	4/16/2018	0.498	U.S. Currency
11/6/2017	2/27/2018	2/28/2018	3/15/2018	0.498	U.S. Currency
11/6/2017	1/30/2018	1/31/2018	2/15/2018	0.498	U.S. Currency
Total dividends in 2018:				7.416
12/26/2017	12/28/2017	12/29/2017	1/30/2018	1.20	Extra, special, participating or arrears
8/14/2017	12/28/2017	12/29/2017	1/16/2018	0.498	U.S. Currency
8/14/2017	11/29/2017	11/30/2017	12/15/2017	0.498	U.S. Currency
8/14/2017	10/30/2017	10/31/2017	11/15/2017	0.498	U.S. Currency
5/12/2017	9/28/2017	9/29/2017	10/16/2017	0.498	U.S. Currency
5/12/2017	8/29/2017	8/31/2017	9/15/2017	0.498	U.S. Currency
5/12/2017	7/27/2017	7/31/2017	8/15/2017	0.498	U.S. Currency
3/22/2017	6/28/2017	6/30/2017	7/14/2017	0.498	U.S. Currency
3/22/2017	5/26/2017	5/31/2017	6/15/2017	0.498	U.S. Currency
3/22/2017	4/26/2017	4/28/2017	5/15/2017	0.498	U.S. Currency
12/22/2016	3/29/2017	3/31/2017	4/17/2017	0.498	U.S. Currency
12/22/2016	2/24/2017	2/28/2017	3/15/2017	0.498	U.S. Currency
12/22/2016	1/27/2017	1/31/2017	2/16/2017	0.498	U.S. Currency
Total dividends in 2017:				7.176
12/22/2016	12/28/2016	12/30/2016	1/16/2017	0.996	U.S. Currency
Total dividends in 2016:				0.996

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

All distributions in the above table are inclusive of the 6-for-1 reverse stock split effective on February 28, 2022.

Distribution Information

Distribution Information

Tax Information

2022 Distributions – Tax Information