

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/01/2025 | 08/22/2025 | 09/05/2025 | $0.313 108.53% | Semiannual |
| Paid | 04/08/2025 | 05/01/2025 | $0.16402 | Other | |
| Paid | 03/14/2025 | 04/09/2025 | 05/01/2025 | $0.1501 49.41% | Semiannual |
| Paid | 11/04/2024 | 11/27/2024 | $0.28212 | Other | |
| Paid | 09/26/2024 | 11/05/2024 | 11/27/2024 | $0.2967 88.43% | Semiannual |
| Paid | 03/21/2024 | 04/09/2024 | 05/01/2024 | $0.15746 42.86% | Semiannual |
| Paid | 09/28/2023 | 10/31/2023 | 11/22/2023 | $0.27555 80.81% | Semiannual |
| Paid | 03/23/2023 | 04/10/2023 | 05/02/2023 | $0.1524 43.34% | Semiannual |
| Paid | 09/21/2022 | 11/01/2022 | 11/23/2022 | $0.26899 86.36% | Semiannual |
| Paid | 03/24/2022 | 04/11/2022 | 05/03/2022 | $0.14434 45% | Semiannual |