

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/02/2026 | 09/14/2026 | 12/07/2026 | $7.52484 34.39% | Semiannual |
| Paid | 06/17/2026 | 07/10/2026 | 10/01/2026 | $5.59939 18.07% | Semiannual |
| Paid | 08/29/2025 | 09/10/2025 | 12/05/2025 | $4.74256 | Semiannual |
| Paid | 06/11/2025 | 07/08/2025 | 09/19/2025 | $3.52501 48.29% | Annual |
| Paid | 08/26/2024 | 09/05/2024 | 12/06/2024 | $4.62448 | Other |
| Paid | 06/12/2024 | 07/08/2024 | 09/23/2024 | $6.81677 223.62% | Annual |
| Paid | 06/22/2023 | 07/03/2023 | 09/25/2023 | $2.10639 51.37% | Annual |
| Paid | 06/22/2022 | 07/05/2022 | 09/26/2022 | $4.33173 35.21% | Annual |
| Paid | 07/27/2021 | 07/01/2021 | 09/24/2021 | $6.68625 165.75% | Annual |
| Paid | 06/18/2020 | 07/01/2020 | 09/25/2020 | $2.51602 38.52% | Annual |