

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/23/2025 | 10/03/2025 | 11/07/2025 | $0.3777 47% | Semiannual |
| Paid | 02/28/2025 | 05/16/2025 | 06/27/2025 | $0.7127 104.45% | Semiannual |
| Paid | 05/15/2025 | 05/15/2025 | $0.751 | Other | |
| Paid | 07/30/2024 | 10/04/2024 | 11/08/2024 | $0.3486 49.04% | Semiannual |
| Paid | 02/29/2024 | 05/16/2024 | 06/28/2024 | $0.684 122.8% | Semiannual |
| Paid | 07/31/2023 | 10/05/2023 | 11/10/2023 | $0.307 52.11% | Semiannual |
| Paid | 02/23/2023 | 05/18/2023 | 06/30/2023 | $0.641 134.8% | Semiannual |
| Paid | 08/01/2022 | 10/06/2022 | 11/11/2022 | $0.273 54.65% | Semiannual |
| Paid | 02/24/2022 | 05/19/2022 | 06/30/2022 | $0.602 92.95% | Semiannual |
| Paid | 07/29/2021 | 10/07/2021 | 11/12/2021 | $0.312 52.29% | Semiannual |