

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/15/2026 | 12/15/2026 | $7.31273 | Other | |
| Paid | 12/15/2025 | 12/15/2025 | $7.31273 | Other | |
| Paid | 08/03/2022 | 09/08/2022 | 09/22/2022 | $0.32999 | Annual |
| Paid | 07/20/2021 | 09/09/2021 | 09/23/2021 | $0.39754 | Annual |
| Paid | 08/18/2020 | 09/10/2020 | 09/24/2020 | $0.33808 | Other |