

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/30/2026 | 09/01/2026 | 09/15/2026 | $0.075 | Quarterly |
| Paid | 04/30/2026 | 06/02/2026 | 06/16/2026 | $0.075 | Quarterly |
| Paid | 01/22/2026 | 02/27/2026 | 03/13/2026 | $0.075 | Quarterly |
| Paid | 02/23/2017 | 03/03/2017 | 03/16/2017 | $0.075 87.5% | Semiannual |
| Paid | 07/30/2015 | 08/13/2015 | 08/26/2015 | $0.04 | Semiannual |
| Paid | 01/19/2015 | 01/29/2015 | 02/16/2015 | $0.04 11.11% | Semiannual |
| Paid | 07/31/2014 | 08/13/2014 | 08/26/2014 | $0.045 | Semiannual |
| Paid | 01/16/2014 | 01/29/2014 | 02/14/2014 | $0.045 81.63% | Semiannual |
| Paid | 08/01/2013 | 08/13/2013 | 08/26/2013 | $0.245 28.99% | Semiannual |
| Paid | 01/09/2013 | 01/29/2013 | 02/14/2013 | $0.345 15% | Semiannual |