

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/29/2026 | 12/15/2026 | $0.11939 | Other | |
| Estimated | 09/30/2026 | 12/15/2026 | $0.063 34.31% | Semiannual | |
| Paid | 09/03/2025 | 09/30/2025 | 12/30/2025 | $0.0469 9.83% | Semiannual |
| Paid | 09/06/2024 | 09/30/2024 | 12/31/2024 | $0.052 1.58% | Semiannual |
| Paid | 09/06/2023 | 09/28/2023 | 12/26/2023 | $0.0305 | Other |
| Paid | 09/06/2023 | 09/29/2023 | 12/26/2023 | $0.0512 | Semiannual |
| Paid | 08/29/2022 | 09/29/2022 | 12/27/2022 | $0.0344 | Other |
| Paid | 08/29/2022 | 09/30/2022 | 12/27/2022 | $0.0512 5.57% | Semiannual |
| Paid | 09/02/2021 | 09/28/2021 | 12/28/2021 | $0.0342 | Other |
| Paid | 09/02/2021 | 09/29/2021 | 12/28/2021 | $0.0485 18.73% | Semiannual |