

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/18/2026 | 06/24/2026 | 06/25/2026 | $1.7703 7,369.62% | Semiannual |
| Paid | 09/17/2025 | 09/29/2025 | 09/30/2025 | $0.0237 65.6% | Semiannual |
| Paid | 03/18/2025 | 06/11/2025 | 06/12/2025 | $0.0689 210.36% | Semiannual |
| Paid | 07/31/2024 | 09/04/2024 | 09/05/2024 | $0.0222 58.43% | Semiannual |
| Paid | 03/15/2024 | 06/26/2024 | 06/27/2024 | $0.0534 142.73% | Semiannual |
| Paid | 07/31/2023 | 09/05/2023 | 09/07/2023 | $0.022 49.66% | Semiannual |
| Paid | 03/14/2023 | 07/03/2023 | 07/06/2023 | $0.0437 118.5% | Semiannual |
| Paid | 06/20/2023 | 06/20/2023 | $0.04 | Other | |
| Paid | 07/29/2022 | 08/30/2022 | 09/01/2022 | $0.02 53.49% | Semiannual |
| Paid | 03/10/2022 | 06/09/2022 | 06/13/2022 | $0.043 79.17% | Semiannual |