

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 04/27/2026 | 06/30/2026 | 07/31/2026 | $1.101 3.97% | Annual |
| Paid | 06/09/2025 | 06/30/2025 | 08/01/2025 | $1.059 75.33% | Annual |
| Paid | 07/08/2024 | 07/23/2024 | $0.056 | Other | |
| Paid | 06/07/2024 | 06/28/2024 | 07/16/2024 | $0.867 | Other |
| Paid | 06/07/2023 | 06/30/2023 | 07/21/2023 | $0.776 | Other |
| Paid | 07/01/2022 | 07/28/2022 | $0.642 | Other | |
| Paid | 06/15/2021 | 07/13/2021 | $0.604 76.09% | Annual | |
| Paid | 09/01/2020 | 09/10/2020 | 10/05/2020 | $0.343 42.16% | Annual |
| Paid | 04/25/2019 | 06/25/2019 | 07/30/2019 | $0.593 | Annual |
| Paid | 05/22/2018 | 06/04/2018 | 07/13/2018 | $0.588 15.98% | Annual |