
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/11/2027 | 06/11/2027 | $1.24534 | Semiannual | |
| Declared | 08/19/2026 | 08/31/2026 | 09/15/2026 | $0.80451 | Semiannual |
| Paid | 05/06/2026 | 05/22/2026 | 06/11/2026 | $1.24534 | Semiannual |
| Paid | 08/20/2025 | 09/02/2025 | 09/16/2025 | $0.73982 | Semiannual |