

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 03/29/2027 | $0.00386 | Other | |
| Paid | 06/29/2026 | 09/10/2026 | $0.20242 | Other | |
| Paid | 12/09/2025 | 12/31/2025 | 04/10/2026 | $0.45376 22.19% | Semiannual |
| Paid | 06/04/2025 | 06/30/2025 | 09/25/2025 | $0.37136 30.97% | Semiannual |
| Paid | 12/03/2024 | 12/31/2024 | 04/11/2025 | $0.538 5.17% | Semiannual |
| Paid | 06/11/2024 | 06/28/2024 | 09/25/2024 | $0.56731 14.42% | Semiannual |
| Paid | 12/01/2023 | 12/29/2023 | 04/11/2024 | $0.4958 3.94% | Semiannual |
| Paid | 06/01/2023 | 06/30/2023 | 09/15/2023 | $0.51611 | Semiannual |
| Paid | 12/06/2022 | 12/30/2022 | 04/14/2023 | $0.51988 15.07% | Semiannual |
| Paid | 06/07/2022 | 06/30/2022 | 09/16/2022 | $0.4518 8.01% | Semiannual |