
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/27/2025 | 12/26/2025 | 12/26/2025 | $0.31908 | Semiannual |
| Paid | 10/27/2025 | 10/28/2025 | 10/30/2025 | $1.085 | Semiannual |
| Paid | 12/26/2023 | 12/26/2024 | 12/30/2024 | $0.22096 | Semiannual |
| Paid | 12/26/2023 | 10/28/2024 | 10/30/2024 | $0.44 | Semiannual |
| Paid | 12/21/2023 | 12/22/2023 | 12/28/2023 | $0.225 | Other |
| Paid | 12/09/2022 | 10/25/2023 | 10/30/2023 | $0.39883 | Annual |
| Paid | 01/07/2022 | 12/23/2022 | 12/29/2022 | $0.0788 | Annual |
| Paid | 01/07/2022 | 10/25/2022 | 10/28/2022 | $4.01821 | Other |
| Paid | 12/06/2021 | 12/07/2021 | 12/10/2021 | $0.00009 | Annual |
| Paid | 10/07/2021 | 10/08/2021 | 10/14/2021 | $2.03207 | Other |