| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/10/2024 | 03/31/2025 | 03/31/2025 | $0.1412 10.05% | Semiannual |
| Paid | 05/10/2024 | 09/30/2024 | 12/06/2024 | $0.1283 100% | Semiannual |
| Paid | 09/27/2024 | 09/27/2024 | $100,000.00 | Other | |
| Paid | 05/12/2023 | 03/28/2024 | 06/07/2024 | $100,000.00 67,796,510.16% | Semiannual |
| Paid | 05/12/2023 | 09/28/2023 | 12/07/2023 | $100,000.00 | Other |
| Paid | 05/12/2023 | 09/29/2023 | 12/07/2023 | $0.1475 100% | Semiannual |
| Paid | 05/12/2022 | 03/30/2023 | 06/09/2023 | $100,000.00 | Semiannual |
| Paid | 05/12/2022 | 09/29/2022 | 12/07/2022 | $100,000.00 | Semiannual |
| Paid | 05/11/2021 | 03/30/2022 | 06/09/2022 | $100,000.00 | Semiannual |
| Paid | 05/11/2021 | 09/29/2021 | 12/03/2021 | $100,000.00 | Semiannual |
