

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/28/2026 | 07/23/2026 | $0.43453 | Other | |
| Paid | 11/06/2025 | 05/29/2026 | 07/23/2026 | $0.432629 124.53% | Semiannual |
| Paid | 11/20/2025 | 01/13/2026 | $0.21477 | Other | |
| Paid | 05/29/2025 | 07/17/2025 | $0.416 | Other | |
| Paid | 05/23/2024 | 11/22/2024 | 01/14/2025 | $0.19268 20.28% | Semiannual |
| Paid | 06/06/2024 | 07/19/2024 | $0.50 | Other | |
| Paid | 05/18/2023 | 11/22/2023 | 01/11/2024 | $0.2417 25.08% | Semiannual |
| Paid | 06/01/2023 | 08/09/2023 | $0.468 | Other | |
| Paid | 05/19/2022 | 11/23/2022 | 01/11/2023 | $0.19323 57.53% | Semiannual |
| Paid | 05/19/2022 | 11/24/2022 | 01/11/2023 | $0.215 | Other |