

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/29/2026 | 01/30/2027 | $0.40511 | Other | |
| Paid | 10/09/2025 | 10/31/2025 | 02/06/2026 | $0.19387 787.68% | Semiannual |
| Paid | 10/30/2024 | 11/12/2024 | 02/07/2025 | $0.0218 96.6% | Semiannual |
| Paid | 02/04/2020 | 10/29/2019 | 02/07/2020 | $0.64289 | Semiannual |
| Paid | 10/17/2018 | 10/29/2018 | 02/01/2019 | $0.51765 | Other |
| Paid | 10/17/2018 | 10/30/2018 | 02/01/2019 | $0.63841 | Annual |
| Paid | 10/18/2017 | 10/26/2017 | 02/02/2018 | $0.52389 | Other |
| Paid | 10/18/2017 | 10/29/2017 | 02/02/2018 | $0.64457 14.12% | Annual |
| Paid | 10/28/2016 | 10/30/2016 | 02/03/2017 | $0.56481 22.01% | Annual |
| Paid | 01/29/2016 | 10/28/2015 | 02/08/2016 | $0.46291 | Annual |