

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/24/2026 | 11/06/2026 | 12/04/2026 | $0.11988 4.97% | Annual |
| Paid | 10/07/2025 | 11/07/2025 | 12/05/2025 | $0.1142 10.13% | Annual |
| Paid | 09/26/2024 | 11/01/2024 | 11/29/2024 | $0.1037 1.83% | Annual |
| Paid | 09/21/2023 | 11/02/2023 | 12/08/2023 | $0.10184 7.14% | Annual |
| Paid | 09/22/2022 | 11/17/2022 | 12/02/2022 | $0.095 7.69% | Annual |
| Paid | 09/23/2021 | 11/18/2021 | 12/03/2021 | $0.0883 18.18% | Annual |
| Paid | 11/21/2019 | 12/06/2019 | $0.0747 | Annual | |
| Paid | 11/22/2018 | 12/07/2018 | $0.0644 | Other | |
| Paid | 11/23/2018 | 11/23/2018 | $0.0679 | Other |