
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/13/2024 | 09/30/2025 | 09/30/2025 | $0.029 5.2% | Semiannual |
| Paid | 09/29/2025 | 09/29/2025 | $0.0306 | Other | |
| Paid | 11/13/2023 | 09/30/2024 | 12/19/2024 | $0.0306 1.63% | Semiannual |
| Paid | 09/27/2024 | 09/27/2024 | $0.0289 | Other | |
| Paid | 11/14/2022 | 09/29/2023 | 12/20/2023 | $0.0301 | Semiannual |