| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/14/2026 | 09/30/2026 | 10/31/2026 | $1.25 25% | Annual |
| Paid | 08/14/2025 | 09/30/2025 | 10/31/2025 | $1.00 | Annual |
| Paid | 08/14/2024 | 09/30/2024 | 10/31/2024 | $1.00 53.85% | Annual |
| Paid | 08/29/2023 | 09/28/2023 | 10/31/2023 | $0.65 8.33% | Annual |
| Paid | 08/26/2022 | 09/29/2022 | 10/31/2022 | $0.60 20% | Annual |
| Paid | 09/08/2021 | 09/29/2021 | 10/31/2021 | $0.50 19.05% | Annual |
| Paid | 09/18/2020 | 09/29/2020 | 10/30/2020 | $0.42 5% | Annual |
| Paid | 09/18/2019 | 09/27/2019 | 10/31/2019 | $0.40 5.26% | Annual |
| Paid | 09/20/2018 | 09/27/2018 | 10/31/2018 | $0.38 5.56% | Annual |
| Paid | 09/20/2017 | 09/28/2017 | 10/31/2017 | $0.36 2.86% | Annual |
