

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 03/31/2027 | $0.00064 | Other | |
| Paid | 06/29/2026 | 09/10/2026 | $0.43989 | Other | |
| Paid | 12/09/2025 | 12/31/2025 | 04/14/2026 | $0.0898 5.51% | Semiannual |
| Paid | 06/03/2025 | 06/30/2025 | 09/24/2025 | $0.095 2.15% | Semiannual |
| Paid | 12/03/2024 | 12/31/2024 | 04/14/2025 | $0.093 5.6% | Semiannual |
| Paid | 06/27/2024 | 09/24/2024 | $0.0587 | Other | |
| Paid | 06/11/2024 | 06/28/2024 | 09/24/2024 | $0.0985 6.65% | Semiannual |
| Paid | 12/01/2023 | 12/29/2023 | 04/12/2024 | $0.0924 2.56% | Semiannual |
| Paid | 06/02/2023 | 06/30/2023 | 09/22/2023 | $0.0948 9.76% | Semiannual |
| Paid | 12/07/2022 | 12/30/2022 | 04/14/2023 | $0.10507 7.28% | Semiannual |