

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/12/2025 | 11/24/2025 | 12/15/2025 | $0.16982 10.68% | Semiannual |
| Paid | 11/20/2025 | 12/01/2025 | 12/15/2025 | $0.16938 10.39% | Semiannual |
| Paid | 06/05/2025 | 06/17/2025 | 07/21/2025 | $0.15344 53.75% | Semiannual |
| Paid | 10/04/2024 | 10/15/2024 | 11/18/2024 | $0.0998 | Semiannual |
| Paid | 06/03/2024 | 06/13/2024 | 07/15/2024 | $0.17871 | Other |
| Paid | 11/28/2023 | 11/30/2023 | 01/02/2024 | $0.0973 | Other |
| Paid | 11/28/2023 | 12/07/2023 | 01/02/2024 | $0.0962 | Other |
| Paid | 06/06/2023 | 06/15/2023 | 07/17/2023 | $0.1576 12.5% | Annual |
| Paid | 08/10/2022 | 08/19/2022 | 09/23/2022 | $0.0999 | Other |
| Paid | 08/01/2022 | 08/10/2022 | 09/12/2022 | $0.14009 363.11% | Annual |