| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/01/2026 | 09/18/2026 | 09/21/2026 | $0.1238 342.14% | Semiannual |
| Paid | 02/20/2026 | 03/20/2026 | 03/23/2026 | $0.0799 | Annual |
| Paid | 08/29/2023 | 09/21/2023 | 09/26/2023 | $0.028 58.58% | Semiannual |
| Paid | 02/28/2023 | 03/23/2023 | 03/27/2023 | $0.0676 95.1% | Semiannual |
| Paid | 08/25/2022 | 09/14/2022 | 09/19/2022 | $0.079 | Other |
| Paid | 08/25/2022 | 09/15/2022 | 09/19/2022 | $1.38 26.2% | Semiannual |
| Paid | 03/03/2022 | 03/23/2022 | 03/28/2022 | $0.126 | Other |
| Paid | 03/03/2022 | 03/24/2022 | 03/28/2022 | $1.87 35.96% | Semiannual |
| Paid | 08/26/2021 | 09/15/2021 | 09/20/2021 | $0.204 | Other |
| Paid | 08/26/2021 | 09/16/2021 | 09/20/2021 | $2.92 1,243.15% | Semiannual |
