

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/12/2026 | 04/22/2026 | 04/23/2026 | $15.45 | Other |
| Paid | 02/12/2026 | 02/17/2026 | 02/18/2026 | $5.9208 | Other |
| Paid | 02/14/2025 | 05/06/2025 | 05/07/2025 | $23.64 544.07% | Semiannual |
| Paid | 05/05/2025 | 05/05/2025 | $25.43 | Other | |
| Paid | 02/14/2025 | 02/18/2025 | 02/19/2025 | $3.671 84.07% | Semiannual |
| Paid | 03/22/2024 | 05/02/2024 | 05/06/2024 | $23.04 511.08% | Semiannual |
| Paid | 02/09/2024 | 02/13/2024 | 02/15/2024 | $3.771 64.08% | Semiannual |
| Paid | 03/10/2023 | 04/25/2023 | 04/27/2023 | $10.50 181.29% | Semiannual |
| Paid | 02/17/2023 | 02/17/2023 | 02/22/2023 | $3.7318 49.27% | Semiannual |
| Paid | 02/18/2022 | 04/25/2022 | 04/27/2022 | $5.942 | Other |