| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/30/2025 | 01/09/2026 | 02/13/2026 | $0.375 48.03% | Semiannual |
| Paid | 07/15/2025 | 08/08/2025 | 09/25/2025 | $0.72157 100.42% | Semiannual |
| Paid | 12/17/2024 | 01/10/2025 | 02/24/2025 | $0.36003 59.29% | Semiannual |
| Paid | 07/10/2024 | 08/09/2024 | 09/25/2024 | $0.88431 466.32% | Semiannual |
| Paid | 12/07/2023 | 01/11/2024 | 02/23/2024 | $0.15615 81.35% | Semiannual |
| Paid | 07/28/2023 | 08/10/2023 | 09/27/2023 | $0.83726 469.14% | Semiannual |
| Paid | 01/03/2023 | 01/12/2023 | 02/24/2023 | $0.14711 77.78% | Semiannual |
| Paid | 06/30/2022 | 08/11/2022 | 09/26/2022 | $0.66216 426.23% | Semiannual |
| Paid | 12/20/2021 | 01/13/2022 | 02/25/2022 | $0.12583 73.67% | Semiannual |
| Paid | 07/28/2021 | 08/19/2021 | 10/06/2021 | $0.47796 390.52% | Semiannual |
