
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/15/2027 | 09/15/2027 | $0.371 | Semiannual | |
| Estimated | 06/15/2027 | 06/15/2027 | $0.433 | Semiannual | |
| Paid | 07/29/2026 | 08/12/2026 | 09/15/2026 | $0.371 | Semiannual |
| Paid | 04/27/2026 | 05/13/2026 | 06/15/2026 | $0.433 | Semiannual |
| Paid | 07/29/2025 | 08/12/2025 | 09/12/2025 | $0.099 | Semiannual |
| Paid | 04/29/2025 | 05/14/2025 | 06/13/2025 | $0.122 | Semiannual |
| Paid | 08/01/2024 | 08/13/2024 | 09/13/2024 | $0.134 | Semiannual |
| Paid | 04/26/2024 | 05/13/2024 | 06/17/2024 | $0.299 | Semiannual |
| Paid | 08/10/2023 | 08/18/2023 | 09/15/2023 | $0.234 | Semiannual |
| Paid | 04/06/2023 | 05/12/2023 | 06/14/2023 | $0.726 | Semiannual |