

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/29/2026 | 08/14/2026 | 09/24/2026 | $2.11 16.93% | Semiannual |
| Paid | 02/19/2026 | 03/06/2026 | 04/16/2026 | $2.54 71.62% | Semiannual |
| Paid | 08/01/2025 | 08/15/2025 | 09/25/2025 | $1.48 34.22% | Semiannual |
| Paid | 02/24/2025 | 03/07/2025 | 04/17/2025 | $2.25 27.12% | Semiannual |
| Paid | 07/31/2024 | 08/16/2024 | 09/26/2024 | $1.77 31.4% | Semiannual |
| Paid | 02/21/2024 | 03/07/2024 | 04/18/2024 | $2.58 45.76% | Semiannual |
| Paid | 07/26/2023 | 08/10/2023 | 09/21/2023 | $1.77 21.33% | Semiannual |
| Paid | 02/27/2023 | 03/09/2023 | 04/20/2023 | $2.25 15.73% | Semiannual |
| Paid | 07/27/2022 | 08/11/2022 | 09/22/2022 | $2.67 35.97% | Semiannual |
| Paid | 02/23/2022 | 03/10/2022 | 04/21/2022 | $4.17 10.9% | Semiannual |