

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/03/2024 | 12/31/2024 | 04/02/2025 | $0.466 4.94% | Semiannual |
| Paid | 06/27/2024 | 09/27/2024 | $0.33151 | Other | |
| Paid | 06/11/2024 | 06/28/2024 | 09/27/2024 | $0.49021 19.73% | Semiannual |
| Paid | 12/01/2023 | 12/29/2023 | 03/28/2024 | $0.40943 23.22% | Semiannual |
| Paid | 06/01/2023 | 06/30/2023 | 09/27/2023 | $0.53328 17.18% | Semiannual |
| Paid | 12/06/2022 | 12/30/2022 | 03/31/2023 | $0.64387 29.75% | Semiannual |
| Paid | 06/07/2022 | 06/29/2022 | 09/26/2022 | $0.36681 | Other |
| Paid | 06/07/2022 | 06/30/2022 | 09/26/2022 | $0.49624 12.34% | Semiannual |
| Paid | 03/16/2022 | 12/30/2021 | 03/31/2022 | $0.56609 23.02% | Semiannual |
| Paid | 06/29/2021 | 09/23/2021 | $0.46017 109.6% | Semiannual |