
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/29/2025 | 06/30/2025 | 08/25/2025 | $0.243379 9.29% | Semiannual |
| Paid | 06/27/2025 | 06/27/2025 | $0.22003 | Other | |
| Paid | 01/29/2024 | 12/31/2024 | 03/28/2025 | $0.2227 2.39% | Semiannual |
| Paid | 01/29/2024 | 06/28/2024 | 08/26/2024 | $0.2175 2.21% | Semiannual |
| Paid | 01/27/2023 | 12/29/2023 | 03/28/2024 | $0.2128 12.83% | Semiannual |
| Paid | 12/28/2023 | 12/28/2023 | $0.1886 | Other | |
| Paid | 01/27/2023 | 06/29/2023 | 08/25/2023 | $0.1886 | Semiannual |