| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/25/2026 | 03/30/2026 | $0.19188 | Other | |
| Paid | 03/05/2026 | 03/27/2026 | 03/30/2026 | $0.2469 182.82% | Semiannual |
| Paid | 08/28/2025 | 09/19/2025 | 09/22/2025 | $0.0932 | Annual |
| Paid | 08/31/2023 | 09/21/2023 | 09/26/2023 | $0.0873 62.5% | Semiannual |
| Paid | 03/02/2023 | 03/23/2023 | 03/27/2023 | $0.2328 97.78% | Semiannual |
| Paid | 09/01/2022 | 09/21/2022 | 09/26/2022 | $0.594 | Other |
| Paid | 09/01/2022 | 09/22/2022 | 09/26/2022 | $10.50 100% | Semiannual |
| Paid | 03/01/2022 | 03/16/2022 | 03/22/2022 | $0.348 | Other |
| Paid | 03/01/2022 | 03/17/2022 | 03/22/2022 | $5.25 56.25% | Semiannual |
| Paid | 09/02/2021 | 09/21/2021 | 09/27/2021 | $0.812 | Other |
