

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/23/2025 | 12/30/2025 | 12/30/2025 | $27.61 | Other |
| Paid | 09/11/2025 | 10/03/2025 | 11/24/2025 | $0.189 49.6% | Semiannual |
| Paid | 04/17/2025 | 05/16/2025 | 07/14/2025 | $0.375 115.52% | Semiannual |
| Paid | 10/07/2024 | 10/17/2024 | 11/22/2024 | $0.174 48.37% | Semiannual |
| Paid | 05/13/2024 | 05/22/2024 | 07/15/2024 | $0.337 110.63% | Semiannual |
| Paid | 08/25/2023 | 10/05/2023 | 11/27/2023 | $0.16 49.37% | Semiannual |
| Paid | 03/29/2023 | 05/18/2023 | 07/17/2023 | $0.316 128.99% | Semiannual |
| Paid | 09/20/2022 | 10/06/2022 | 11/28/2022 | $0.138 57.01% | Semiannual |
| Paid | 03/30/2022 | 05/19/2022 | 07/15/2022 | $0.321 104.46% | Semiannual |
| Paid | 09/22/2021 | 10/07/2021 | 11/29/2021 | $0.157 51.54% | Semiannual |