| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/21/2025 | 09/11/2025 | 09/25/2025 | $0.7884 77.5% | Semiannual |
| Paid | 02/23/2025 | 03/03/2025 | 03/11/2025 | $3.50453 143.47% | Semiannual |
| Paid | 09/11/2024 | 09/25/2024 | $1.43939 22.91% | Semiannual | |
| Paid | 04/12/2024 | 04/30/2024 | $1.17112 42.5% | Semiannual | |
| Paid | 04/14/2024 | 04/30/2024 | $0.96484 | Other | |
| Paid | 09/08/2023 | 09/26/2023 | $0.82186 87.07% | Semiannual | |
| Paid | 09/11/2023 | 09/26/2023 | $0.66277 | Other | |
| Paid | 04/14/2023 | 04/30/2023 | $6.3578 267.45% | Semiannual | |
| Paid | 04/16/2023 | 04/30/2023 | $1.73978 | Other | |
| Paid | 04/17/2023 | 04/17/2023 | $2.05636 | Other |
