

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/14/2026 | 06/04/2026 | 06/12/2026 | $2.634 18.4% | Semiannual |
| Paid | 11/14/2025 | 12/04/2025 | 12/12/2025 | $1.74283 | Other |
| Paid | 05/27/2025 | 06/06/2025 | 06/13/2025 | $2.283 21.18% | Annual |
| Paid | 11/22/2024 | 12/05/2024 | 12/13/2024 | $1.582 | Other |
| Paid | 05/09/2024 | 06/06/2024 | 06/14/2024 | $1.884 15.51% | Annual |
| Paid | 09/22/2023 | 10/25/2023 | 11/03/2023 | $1.599 | Other |
| Paid | 05/18/2023 | 05/31/2023 | 06/09/2023 | $1.631 44.47% | Annual |
| Paid | 10/12/2022 | 10/26/2022 | 11/04/2022 | $1.457 | Other |
| Paid | 05/26/2022 | 06/03/2022 | 06/10/2022 | $2.937 892.23% | Annual |
| Paid | 05/24/2021 | 06/02/2021 | 06/11/2021 | $3.228 25.55% | Semiannual |