
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/25/2026 | 09/18/2026 | 10/30/2026 | $0.0038 83.41% | Annual |
| Paid | 08/26/2025 | 09/17/2025 | 10/31/2025 | $0.0038 | Other |
| Paid | 08/27/2024 | 09/17/2024 | 10/31/2024 | $0.0038 100% | Semiannual |
| Paid | 08/29/2023 | 09/19/2023 | 10/31/2023 | $0.0019 24% | Semiannual |
| Paid | 03/28/2023 | 06/12/2023 | 08/31/2023 | $0.0025 83.65% | Semiannual |
| Paid | 03/28/2023 | 07/03/2023 | 08/31/2023 | $0.0026 83% | Semiannual |
| Paid | 06/09/2023 | 06/09/2023 | $0.02 | Other | |
| Paid | 08/30/2022 | 10/17/2022 | 11/24/2022 | $0.0115 | Other |
| Paid | 08/24/2021 | 10/08/2021 | 10/29/2021 | $0.0153 15.06% | Semiannual |
| Paid | 03/23/2021 | 06/14/2021 | 08/31/2021 | $0.018 16.13% | Semiannual |