
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/12/2026 | 08/20/2026 | 09/30/2026 | $0.005 316.67% | Semiannual |
| Paid | 02/11/2026 | 02/23/2026 | 03/31/2026 | $0.0025 | Other |
| Paid | 09/25/2025 | 10/03/2025 | 11/14/2025 | $0.0024 | Other |
| Paid | 08/12/2025 | 08/20/2025 | 09/30/2025 | $0.0012 9.09% | Semiannual |
| Paid | 02/19/2025 | 02/27/2025 | 03/28/2025 | $0.0011 38.89% | Semiannual |
| Paid | 08/13/2024 | 08/21/2024 | 09/30/2024 | $0.0018 28% | Semiannual |
| Paid | 02/21/2024 | 03/01/2024 | 03/28/2024 | $0.0025 89.54% | Semiannual |
| Paid | 08/08/2023 | 08/16/2023 | 09/28/2023 | $0.0239 16.34% | Semiannual |
| Paid | 02/08/2023 | 02/15/2023 | 03/31/2023 | $0.0286 | Semiannual |