| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/26/2026 | 09/11/2026 | 09/30/2026 | $0.2504 | Annual |
| Paid | 02/28/2022 | 03/15/2022 | 03/30/2022 | $0.0209 88.46% | Semiannual |
| Paid | 08/31/2021 | 09/03/2021 | 09/22/2021 | $0.18136 225.02% | Semiannual |
| Paid | 08/31/2021 | 09/06/2021 | 09/22/2021 | $0.1935 | Other |
| Paid | 02/25/2021 | 03/02/2021 | 03/17/2021 | $0.0558 42.86% | Semiannual |
| Paid | 08/27/2020 | 09/14/2020 | 09/29/2020 | $0.0977 195.94% | Semiannual |
| Paid | 02/20/2020 | 02/25/2020 | 03/11/2020 | $0.033 70.43% | Semiannual |
| Paid | 08/27/2019 | 11/14/2019 | 11/29/2019 | $0.11161 125.02% | Semiannual |
| Paid | 02/19/2019 | 03/04/2019 | 03/19/2019 | $0.0496 63.31% | Semiannual |
| Paid | 08/30/2018 | 09/10/2018 | 09/25/2018 | $0.1352 142.29% | Semiannual |
