
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/09/2025 | 03/31/2026 | 03/31/2026 | $0.0725 2.41% | Semiannual |
| Paid | 05/09/2025 | 09/30/2025 | 09/30/2025 | $0.0743 11.41% | Semiannual |
| Paid | 09/29/2025 | 09/29/2025 | $0.0716 | Other | |
| Paid | 05/10/2024 | 03/31/2025 | 06/25/2025 | $0.0667 6.21% | Semiannual |
| Paid | 03/28/2025 | 03/28/2025 | $100,000.00 | Other | |
| Paid | 05/10/2024 | 09/30/2024 | 12/02/2024 | $0.0628 | Semiannual |
| Paid | 09/27/2024 | 09/27/2024 | $100,000.00 | Other |