

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/29/2026 | 06/23/2026 | 08/31/2026 | $0.50 100% | Annual |
| Paid | 05/29/2026 | 06/08/2026 | 08/10/2026 | $0.25 50% | Annual |
| Paid | 06/17/2025 | 07/15/2025 | 08/29/2025 | $0.50 100% | Annual |
| Paid | 07/18/2025 | 07/18/2025 | $0.25 | Other | |
| Paid | 07/31/2024 | 08/30/2024 | $0.25 | Annual | |
| Paid | 06/13/2023 | 06/22/2023 | 08/31/2023 | $0.25 | Annual |
| Paid | 07/20/2022 | 07/19/2022 | 08/31/2022 | $0.25 | Annual |
| Paid | 08/11/2021 | 08/31/2021 | $0.25 | Other | |
| Paid | 08/28/2021 | 08/12/2021 | 08/31/2021 | $0.125 | Other |