
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/08/2025 | 12/31/2025 | 02/20/2026 | $0.0397 7.88% | Semiannual |
| Paid | 12/30/2025 | 12/30/2025 | $0.0422 | Other | |
| Paid | 06/18/2025 | 06/30/2025 | 09/02/2025 | $0.0368 7.92% | Semiannual |
| Paid | 06/27/2025 | 06/27/2025 | $0.0394 | Other | |
| Paid | 12/11/2024 | 12/31/2024 | 03/03/2025 | $0.0341 7.08% | Semiannual |
| Paid | 12/30/2024 | 12/30/2024 | $0.0387 | Other | |
| Paid | 06/19/2024 | 06/28/2024 | 09/02/2024 | $0.0367 5.12% | Semiannual |
| Paid | 06/27/2024 | 06/27/2024 | $0.0387 | Other | |
| Paid | 12/14/2023 | 12/28/2023 | 03/01/2024 | $0.0387 | Semiannual |