

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 06/11/2026 | 07/02/2026 | 09/10/2026 | $0.74 | Semiannual |
| Paid | 12/30/2025 | 01/15/2026 | 02/24/2026 | $0.58032 58.31% | Annual |
| Paid | 06/18/2025 | 07/03/2025 | 08/14/2025 | $1.392 2.5% | Annual |
| Paid | 06/21/2024 | 07/03/2024 | 08/21/2024 | $1.358 11.13% | Annual |
| Paid | 06/07/2023 | 07/03/2023 | 09/14/2023 | $1.222 7.01% | Annual |
| Paid | 08/10/2022 | 07/06/2022 | 09/14/2022 | $1.142 16.53% | Annual |
| Paid | 05/26/2021 | 07/01/2021 | 08/23/2021 | $0.98 16.53% | Annual |
| Paid | 05/22/2020 | 07/01/2020 | 08/27/2020 | $0.841 23.49% | Annual |
| Paid | 05/22/2019 | 07/02/2019 | 08/28/2019 | $0.681 2.71% | Annual |
| Paid | 05/16/2018 | 07/02/2018 | 08/28/2018 | $0.663 23.69% | Annual |