
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/13/2027 | 07/13/2027 | $0.2422 | Semiannual | |
| Declared | 06/10/2026 | 04/30/2027 | 04/30/2027 | $0.196491 | Semiannual |
| Estimated | 01/14/2027 | 01/14/2027 | $0.2422 | Semiannual | |
| Declared | 06/10/2026 | 10/31/2026 | 10/31/2026 | $0.196491 | Semiannual |
| Paid | 06/11/2025 | 04/30/2026 | 07/13/2026 | $0.2422 | Semiannual |
| Paid | 06/11/2025 | 10/31/2025 | 01/14/2026 | $0.2422 | Semiannual |
| Paid | 10/30/2025 | 10/30/2025 | $0.22117 | Other | |
| Paid | 06/12/2024 | 04/30/2025 | 07/15/2025 | $0.2085 | Semiannual |
| Paid | 06/12/2024 | 10/31/2024 | 01/14/2025 | $0.2133 | Semiannual |