

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/09/2026 | 08/28/2026 | 10/02/2026 | $0.68896 32.68% | Annual |
| Paid | 08/06/2025 | 08/29/2025 | 10/03/2025 | $1.02345 37.93% | Annual |
| Paid | 08/14/2024 | 08/30/2024 | 10/03/2024 | $1.64881 | Annual |
| Paid | 08/15/2023 | 08/24/2023 | 09/28/2023 | $1.04951 84.08% | Semiannual |
| Paid | 11/30/2022 | 12/12/2022 | 01/20/2023 | $0.57015 77.36% | Semiannual |
| Paid | 07/29/2022 | 08/25/2022 | 09/29/2022 | $2.51809 506.78% | Semiannual |
| Paid | 12/01/2021 | 12/13/2021 | 01/20/2022 | $0.41499 43.17% | Semiannual |
| Paid | 08/19/2021 | 09/22/2021 | $0.73029 124.68% | Semiannual | |
| Paid | 11/19/2020 | 12/03/2020 | 01/08/2021 | $0.32504 81.52% | Semiannual |
| Paid | 08/07/2020 | 08/20/2020 | 09/23/2020 | $1.75922 448.25% | Semiannual |