

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/27/2026 | 09/10/2026 | 10/02/2026 | $0.25466 | Other |
| Paid | 05/22/2025 | 06/02/2025 | 06/12/2025 | $0.22931 | Annual |
| Paid | 07/08/2024 | 07/19/2024 | 07/24/2024 | $0.37118 81.61% | Semiannual |
| Paid | 08/24/2023 | 09/07/2023 | 10/06/2023 | $0.20438 49.98% | Semiannual |
| Paid | 05/26/2023 | 06/02/2023 | 06/30/2023 | $0.40856 78.19% | Semiannual |
| Paid | 08/29/2022 | 09/09/2022 | 10/07/2022 | $0.22928 57.14% | Semiannual |
| Paid | 06/02/2022 | 06/10/2022 | 07/01/2022 | $0.53499 1.24% | Semiannual |
| Paid | 08/25/2021 | 09/09/2021 | 10/08/2021 | $0.23117 | Other |
| Paid | 06/12/2020 | 07/03/2020 | $0.54169 | Semiannual |