
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/26/2025 | 12/03/2025 | 12/11/2025 | $3.16924 57.42% | Semiannual |
| Paid | 06/04/2025 | 06/17/2025 | $7.44328 6.67% | Semiannual | |
| Paid | 12/04/2024 | 12/12/2024 | $7.97494 11.11% | Semiannual | |
| Paid | 05/31/2024 | 06/10/2024 | $7.17745 9.83% | Semiannual | |
| Paid | 06/02/2024 | 06/10/2024 | $5.92726 | Other | |
| Paid | 11/29/2023 | 12/11/2023 | $6.535 23.18% | Semiannual | |
| Paid | 11/30/2023 | 12/11/2023 | $7.97494 | Other | |
| Paid | 06/16/2023 | 06/26/2023 | $8.5066 43.11% | Semiannual | |
| Paid | 06/18/2023 | 06/26/2023 | $7.31704 | Other | |
| Paid | 12/02/2022 | 12/15/2022 | $5.9441 25.47% | Semiannual |