

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/31/2027 | 07/31/2027 | $0.5561 | Semiannual | |
| Declared | 06/11/2026 | 04/30/2027 | 04/30/2027 | $0.644015 | Semiannual |
| Paid | 06/05/2025 | 04/30/2026 | 07/31/2026 | $0.5561 | Semiannual |
| Paid | 04/28/2026 | 04/28/2026 | $0.503 | Other | |
| Paid | 06/06/2024 | 04/30/2025 | 07/31/2025 | $0.5609 | Semiannual |
| Paid | 04/28/2025 | 04/28/2025 | $0.503 | Other |