

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/27/2026 | 09/09/2026 | 10/20/2026 | $0.594 13.91% | Annual |
| Paid | 02/22/2024 | 03/01/2024 | 04/10/2024 | $0.132 70.67% | Semiannual |
| Paid | 08/29/2023 | 09/07/2023 | 10/12/2023 | $0.45 44.44% | Semiannual |
| Paid | 02/24/2023 | 03/08/2023 | 04/14/2023 | $0.81 37.26% | Semiannual |
| Paid | 08/29/2022 | 09/07/2022 | 10/11/2022 | $0.69 | Annual |
| Paid | 08/11/2021 | 08/20/2021 | 09/22/2021 | $1.291 66.58% | Semiannual |
| Paid | 02/10/2021 | 02/19/2021 | 03/24/2021 | $0.775 38.64% | Semiannual |
| Paid | 08/28/2020 | 09/30/2020 | $0.559 262.99% | Semiannual | |
| Paid | 02/14/2020 | 02/27/2020 | 04/10/2020 | $0.154 26.36% | Semiannual |
| Paid | 08/22/2019 | 09/06/2019 | 10/21/2019 | $0.20913 127.32% | Semiannual |