| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/02/2026 | 03/13/2026 | 03/26/2026 | $1.442 | Other |
| Paid | 08/25/2025 | 09/12/2025 | 09/25/2025 | $0.39926 6.47% | Semiannual |
| Paid | 03/03/2025 | 03/14/2025 | 03/27/2025 | $0.375 121.89% | Semiannual |
| Paid | 08/26/2024 | 09/13/2024 | 09/26/2024 | $0.169 22.83% | Semiannual |
| Paid | 02/27/2024 | 03/14/2024 | 03/28/2024 | $0.219 28.07% | Semiannual |
| Paid | 08/21/2023 | 09/07/2023 | 09/21/2023 | $0.171 29.63% | Semiannual |
| Paid | 02/28/2023 | 03/16/2023 | 03/30/2023 | $0.243 36.52% | Semiannual |
| Paid | 08/29/2022 | 09/15/2022 | 09/29/2022 | $0.178 28.99% | Semiannual |
| Paid | 02/17/2022 | 03/10/2022 | 03/24/2022 | $0.174 | Other |
| Paid | 08/19/2021 | 09/09/2021 | 09/23/2021 | $0.138 36.7% | Semiannual |
