

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 02/25/2026 | 08/03/2026 | 08/18/2026 | $0.202 | Other |
| Paid | 11/19/2025 | 03/27/2026 | 05/08/2026 | $0.12094 139.96% | Semiannual |
| Paid | 07/30/2025 | 08/29/2025 | 09/26/2025 | $0.0504 51.72% | Semiannual |
| Paid | 02/26/2025 | 04/11/2025 | 05/12/2025 | $0.1044 134.08% | Semiannual |
| Paid | 07/31/2024 | 08/30/2024 | 09/27/2024 | $0.0446 54.46% | Semiannual |
| Paid | 03/14/2024 | 04/11/2024 | 05/10/2024 | $0.0979 132.28% | Semiannual |
| Paid | 08/01/2023 | 08/31/2023 | 09/29/2023 | $0.0422 47.5% | Semiannual |
| Paid | 03/01/2023 | 04/06/2023 | 05/05/2023 | $0.0884 | Other |
| Paid | 03/01/2023 | 04/10/2023 | 05/05/2023 | $0.0803 118.68% | Semiannual |
| Paid | 07/27/2022 | 09/01/2022 | 09/30/2022 | $0.0367 53.45% | Semiannual |