

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/12/2026 | 09/29/2026 | 09/30/2026 | $0.6589 7.38% | Semiannual |
| Paid | 05/25/2026 | 05/27/2026 | $0.48714 | Other | |
| Paid | 02/26/2026 | 05/26/2026 | 05/27/2026 | $0.66106 | Other |
| Paid | 08/14/2025 | 08/20/2025 | 09/15/2025 | $0.6753 | Other |
| Paid | 09/11/2025 | 09/15/2025 | $0.47297 | Other | |
| Paid | 02/28/2025 | 05/20/2025 | 06/13/2025 | $0.6136 5.58% | Semiannual |
| Paid | 05/19/2025 | 05/19/2025 | $0.66106 | Other | |
| Paid | 08/14/2024 | 08/30/2024 | 09/26/2024 | $0.64986 1.69% | Semiannual |
| Paid | 02/29/2024 | 05/28/2024 | 05/29/2024 | $0.66106 1.72% | Semiannual |
| Paid | 08/18/2023 | 10/03/2023 | 10/05/2023 | $0.64986 1.69% | Semiannual |