
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/02/2026 | 10/13/2026 | 11/16/2026 | $0.191 | Other |
| Paid | 09/05/2025 | 09/16/2025 | 11/14/2025 | $0.19238 | Other |
| Paid | 09/04/2024 | 09/16/2024 | 11/15/2024 | $0.192 100% | Semiannual |
| Paid | 09/07/2023 | 09/18/2023 | 11/14/2023 | $0.096 25% | Semiannual |
| Paid | 07/13/2023 | 07/21/2023 | 09/15/2023 | $0.128 83.4% | Semiannual |
| Paid | 10/03/2022 | 10/14/2022 | 12/08/2022 | $0.573 | Other |
| Paid | 03/22/2022 | 03/25/2022 | 04/04/2022 | $0.493 | Other |
| Paid | 10/08/2021 | 10/15/2021 | 11/15/2021 | $0.771 14.52% | Semiannual |
| Paid | 05/25/2021 | 06/09/2021 | 09/14/2021 | $0.902 16.54% | Semiannual |
| Paid | 11/03/2020 | 10/09/2020 | 11/16/2020 | $0.774 9.01% | Semiannual |