

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 05/06/2027 | 05/06/2027 | $0.16 | Semiannual | |
| Declared | 12/22/2025 | 08/21/2026 | 09/29/2026 | $0.23 | Semiannual |
| Paid | 12/22/2025 | 03/13/2026 | 05/06/2026 | $0.16 | Semiannual |
| Paid | 12/23/2024 | 08/22/2025 | 09/30/2025 | $0.07 | Semiannual |
| Paid | 12/23/2024 | 03/14/2025 | 05/07/2025 | $0.24979 | Semiannual |
| Paid | 03/13/2025 | 03/13/2025 | $0.2159 | Other | |
| Paid | 12/22/2023 | 08/16/2024 | 09/27/2024 | $0.47687 | Semiannual |
| Paid | 08/15/2024 | 08/15/2024 | $0.41217 | Other | |
| Paid | 12/22/2023 | 03/14/2024 | 05/03/2024 | $0.40236 | Semiannual |
| Paid | 02/02/2023 | 08/17/2023 | 09/26/2023 | $0.53975 | Semiannual |