

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/20/2025 | 12/17/2025 | 01/09/2026 | $0.17596 1.87% | Semiannual |
| Paid | 05/29/2025 | 06/18/2025 | 07/11/2025 | $0.17273 11.14% | Semiannual |
| Paid | 12/04/2024 | 12/18/2024 | 01/10/2025 | $0.15542 2.99% | Semiannual |
| Paid | 05/29/2024 | 06/18/2024 | 07/11/2024 | $0.16021 | Semiannual |
| Paid | 11/03/2023 | 12/12/2023 | 01/03/2024 | $0.15923 2.86% | Semiannual |
| Paid | 04/12/2023 | 06/13/2023 | 06/29/2023 | $0.16392 2.29% | Semiannual |
| Paid | 11/14/2022 | 12/13/2022 | 12/29/2022 | $0.16025 3.33% | Semiannual |
| Paid | 05/06/2022 | 06/01/2022 | 06/27/2022 | $0.15508 7.15% | Semiannual |
| Paid | 11/24/2021 | 12/01/2021 | 12/29/2021 | $0.16703 29.07% | Semiannual |
| Paid | 05/28/2021 | 06/01/2021 | 06/30/2021 | $0.2355 1.18% | Semiannual |