
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/23/2024 | 08/22/2025 | 09/30/2025 | $0.07 71.98% | Semiannual |
| Paid | 12/23/2024 | 03/14/2025 | 05/07/2025 | $0.24979 47.62% | Semiannual |
| Paid | 03/13/2025 | 03/13/2025 | $0.22 | Other | |
| Paid | 12/22/2023 | 08/16/2024 | 09/27/2024 | $0.47687 16.31% | Semiannual |
| Paid | 08/15/2024 | 08/15/2024 | $0.42 | Other | |
| Paid | 12/22/2023 | 03/14/2024 | 05/03/2024 | $0.41 25.45% | Semiannual |
| Paid | 02/02/2023 | 08/17/2023 | 09/26/2023 | $0.55 25.68% | Semiannual |
| Paid | 02/02/2023 | 03/16/2023 | 04/28/2023 | $0.74 40.32% | Semiannual |
| Paid | 02/03/2022 | 08/18/2022 | 09/23/2022 | $1.24 26.19% | Semiannual |
| Paid | 02/03/2022 | 03/17/2022 | 04/26/2022 | $1.68 33.07% | Semiannual |