

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/28/2025 | 06/01/2026 | 06/02/2026 | $2.3795 7.01% | Annual |
| Paid | 02/12/2025 | 03/20/2025 | 06/02/2025 | $2.2237 3.03% | Annual |
| Paid | 03/06/2024 | 05/31/2024 | 06/03/2024 | $2.1584 7.11% | Annual |
| Paid | 03/03/2023 | 05/30/2023 | 06/01/2023 | $2.01517 9.14% | Annual |
| Paid | 05/19/2022 | 05/27/2022 | 06/01/2022 | $1.84636 2.34% | Annual |
| Paid | 05/25/2021 | 05/28/2021 | 06/01/2021 | $1.80416 1.18% | Annual |
| Paid | 05/28/2020 | 06/01/2020 | $1.78306 3.54% | Annual | |
| Paid | 05/23/2019 | 05/29/2019 | 05/31/2019 | $1.8485 2.18% | Annual |
| Paid | 05/25/2018 | 05/30/2018 | 06/01/2018 | $1.8896 6.95% | Annual |
| Paid | 05/30/2017 | 06/01/2017 | $1.7668 2.35% | Annual |