
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 03/30/2027 | $0.00203 | Other | |
| Paid | 06/29/2026 | 09/01/2026 | $0.43882 | Other | |
| Paid | 12/09/2025 | 12/31/2025 | 03/30/2026 | $0.17743 24.5% | Semiannual |
| Paid | 06/03/2025 | 06/30/2025 | 09/15/2025 | $0.235 17.5% | Semiannual |
| Paid | 12/03/2024 | 12/31/2024 | 04/15/2025 | $0.20 63.6% | Semiannual |
| Paid | 06/11/2024 | 06/28/2024 | 09/18/2024 | $0.12225 38.25% | Semiannual |
| Paid | 12/01/2023 | 12/29/2023 | 04/15/2024 | $0.19797 17.2% | Semiannual |
| Paid | 05/30/2023 | 06/30/2023 | 09/19/2023 | $0.16892 9.87% | Semiannual |
| Paid | 12/07/2022 | 12/30/2022 | 04/17/2023 | $0.18741 6.78% | Semiannual |
| Paid | 06/07/2022 | 06/30/2022 | 09/20/2022 | $0.17551 14.36% | Semiannual |