| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/21/2025 | 09/30/2025 | 10/15/2025 | $0.22 | Semiannual |
| Paid | 03/20/2025 | 04/30/2025 | 05/15/2025 | $0.22 10% | Semiannual |
| Paid | 08/20/2024 | 09/30/2024 | 10/15/2024 | $0.20 | Semiannual |
| Paid | 03/15/2018 | 04/27/2018 | 05/15/2018 | $0.28 | Other |
| Paid | 08/09/2017 | 09/28/2017 | 10/16/2017 | $1.50 | Other |
