| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 29 Oct 2020 | $0.15 | 9 Nov 2020 | 30 Oct 2020 | 20 Oct 2020 | Quarterly |
| 26 May 2016 | $2,222.64 | 15 Jun 2016 | 31 May 2016 | 17 May 2016 | Quarterly |
| 11 Mar 2016 | $2,222.64 | 30 Mar 2016 | 15 Mar 2016 | 1 Mar 2016 | Quarterly |
| 20 Nov 2015 | $2,222.64 | 9 Dec 2015 | 24 Nov 2015 | 30 Oct 2015 | Quarterly |
| 14 Aug 2015 | $2,222.64 | 9 Sep 2015 | 18 Aug 2015 | 30 Jul 2015 | Quarterly |
| 21 May 2015 | $2,222.64 | 10 Jun 2015 | 26 May 2015 | 12 May 2015 | Quarterly |
| 9 Mar 2015 | $2,222.64 | 26 Mar 2015 | 11 Mar 2015 | 27 Feb 2015 | Quarterly |
| 2 Dec 2014 | $2,222.64 | 18 Dec 2014 | 4 Dec 2014 | 24 Nov 2014 | Quarterly |
| 12 Aug 2014 | $2,222.64 | 3 Sep 2014 | 14 Aug 2014 | 28 Jul 2014 | Quarterly |
| 23 May 2014 | $37,044 | 11 Jun 2014 | 28 May 2014 | 13 May 2014 | Quarterly |
| 28 Feb 2014 | $100,000 | 19 Mar 2014 | 4 Mar 2014 | 17 Feb 2014 | Quarterly |
| 26 Nov 2013 | $100,000 | 18 Dec 2013 | 29 Nov 2013 | 14 Nov 2013 | Quarterly |
| 12 Aug 2013 | $100,000 | 3 Sep 2013 | 14 Aug 2013 | 29 Jul 2013 | Quarterly |
| 31 May 2013 | $100,000 | 12 Jun 2013 | 4 Jun 2013 | 21 May 2013 | Quarterly |
| 1 Mar 2013 | $100,000 | 21 Mar 2013 | 5 Mar 2013 | 19 Feb 2013 | Quarterly |
| 30 Nov 2012 | $100,000 | 18 Dec 2012 | 4 Dec 2012 | 19 Nov 2012 | Quarterly |
| 14 Aug 2012 | $100,000 | 5 Sep 2012 | 16 Aug 2012 | - | Quarterly |
| 15 May 2012 | $100,000 | 31 May 2012 | 17 May 2012 | - | Quarterly |
| 6 Mar 2012 | $100,000 | 22 Mar 2012 | 8 Mar 2012 | - | Quarterly |
| 30 Nov 2011 | $100,000 | 14 Dec 2011 | 2 Dec 2011 | - | Quarterly |
| 11 Aug 2011 | $22,226.4 | 25 Aug 2011 | 15 Aug 2011 | - | Other |