
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/29/2026 | 08/10/2026 | $5.40235 309.55% | Semiannual | |
| Paid | 06/25/2024 | 05/31/2025 | 08/05/2025 | $1.3191 69.24% | Semiannual |
| Paid | 06/23/2023 | 05/31/2024 | 08/06/2024 | $4.2877 270.02% | Semiannual |
| Paid | 06/24/2022 | 05/30/2023 | 08/07/2023 | $1.15876 99.28% | Semiannual |
| Paid | 05/30/2022 | 08/08/2022 | $1.25357 | Other | |
| Paid | 06/24/2021 | 05/27/2022 | 08/04/2022 | $160.00 1,435.43% | Semiannual |
| Paid | 06/25/2020 | 05/28/2021 | 08/04/2021 | $10.42 653.69% | Semiannual |
| Paid | 06/28/2019 | 05/29/2020 | 08/05/2020 | $1.3826 11.18% | Semiannual |
| Paid | 05/29/2019 | 08/05/2019 | $1.24354 11.87% | Semiannual | |
| Paid | 05/29/2018 | 08/06/2018 | $1.11162 8.52% | Semiannual |