

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/21/2026 | 12/01/2026 | 12/15/2026 | $0.20 | Quarterly |
| Paid | 07/22/2026 | 09/01/2026 | 09/15/2026 | $0.20 | Quarterly |
| Paid | 04/23/2026 | 06/01/2026 | 06/15/2026 | $0.20 | Quarterly |
| Paid | 03/03/2016 | 03/03/2016 | $0.40625 | Other | |
| Paid | 11/27/2015 | 11/27/2015 | $0.40625 | Other |