

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/30/2026 | 09/30/2026 | $0.99792 | Other | |
| Paid | 06/30/2026 | 06/30/2026 | $0.99792 | Other | |
| Paid | 03/31/2026 | 03/31/2026 | $0.99792 | Other | |
| Paid | 01/02/2026 | 01/02/2026 | $0.92664 | Other | |
| Paid | 09/30/2025 | 09/30/2025 | $0.92664 | Other | |
| Paid | 06/30/2025 | 06/30/2025 | $0.92664 | Other | |
| Paid | 05/14/2025 | 05/14/2025 | $3.564 | Other | |
| Paid | 03/31/2025 | 03/31/2025 | $0.83754 | Other | |
| Paid | 01/02/2025 | 01/02/2025 | $0.83754 | Other | |
| Paid | 09/30/2024 | 09/30/2024 | $0.83754 | Other |