

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/17/2026 | 12/18/2026 | $0.0433 | Other | |
| Paid | 04/30/2026 | 06/29/2026 | 06/30/2026 | $0.0438 | Other |
| Paid | 05/07/2025 | 12/18/2025 | 12/19/2025 | $0.0438 25.01% | Semiannual |
| Paid | 05/07/2025 | 06/27/2025 | 06/30/2025 | $0.0438 25% | Annual |
| Paid | 06/18/2024 | 06/27/2024 | 12/20/2024 | $0.0876 | Other |
| Paid | 12/19/2024 | 12/20/2024 | $0.0369 | Other | |
| Paid | 04/28/2023 | 12/18/2023 | 12/20/2023 | $0.035 | Other |
| Paid | 04/28/2023 | 06/28/2023 | 06/30/2023 | $0.035 19.97% | Semiannual |
| Paid | 06/22/2023 | 06/22/2023 | $1.20 | Other | |
| Paid | 12/13/2022 | 12/23/2022 | 12/27/2022 | $0.0292 6.38% | Semiannual |