

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/16/2026 | 08/06/2026 | 08/20/2026 | $0.39 364.29% | Semiannual |
| Paid | 02/10/2026 | 03/26/2026 | 04/10/2026 | $1.148 17.26% | Annual |
| Paid | 01/30/2025 | 03/24/2025 | 04/07/2025 | $0.979 | Annual |
| Paid | 02/16/2024 | 03/22/2024 | 04/10/2024 | $0.987 12.93% | Annual |
| Paid | 02/08/2023 | 03/24/2023 | 04/10/2023 | $0.874 11.91% | Annual |
| Paid | 02/25/2022 | 03/25/2022 | 04/11/2022 | $0.781 6.13% | Annual |
| Paid | 09/20/2021 | 10/04/2021 | 10/19/2021 | $0.832 86.55% | Annual |
| Paid | 02/04/2021 | 02/19/2021 | 03/08/2021 | $0.084 | Semiannual |
| Paid | 05/15/2020 | 06/02/2020 | $0.44607 | Other | |
| Paid | 03/17/2020 | 03/26/2020 | 04/10/2020 | $0.446 42.67% | Annual |