

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/23/2026 | 12/03/2026 | 12/04/2026 | $1.449114 1.11% | Annual |
| Paid | 10/01/2025 | 12/05/2025 | 12/08/2025 | $1.4654 51.17% | Annual |
| Paid | 02/16/2024 | 12/16/2024 | 12/17/2024 | $0.9694 8.47% | Annual |
| Paid | 12/09/2024 | 12/10/2024 | $1.0591 5.31% | Annual | |
| Paid | 12/06/2024 | 12/06/2024 | $1.11744 | Other | |
| Paid | 10/03/2023 | 12/14/2023 | 12/18/2023 | $1.0057 12.5% | Annual |
| Paid | 10/10/2022 | 12/07/2022 | 12/09/2022 | $0.89395 | Annual |
| Paid | 10/26/2021 | 12/03/2021 | 12/07/2021 | $0.89395 14.29% | Annual |
| Paid | 10/26/2020 | 12/17/2020 | 12/21/2020 | $0.78221 4.48% | Annual |
| Paid | 11/05/2019 | 12/18/2019 | 12/20/2019 | $0.74869 4.69% | Annual |