

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/31/2027 | 08/31/2027 | $1.6198 | Semiannual | |
| Estimated | 05/27/2027 | 05/27/2027 | $2.38546 | Semiannual | |
| Paid | 08/19/2026 | 08/27/2026 | 08/31/2026 | $1.6198 | Semiannual |
| Paid | 02/18/2026 | 05/22/2026 | 05/27/2026 | $2.40585 | Semiannual |
| Paid | 08/20/2025 | 08/28/2025 | 09/01/2025 | $1.4793 | Semiannual |
| Paid | 02/19/2025 | 05/23/2025 | 05/28/2025 | $2.20349 | Semiannual |
| Paid | 08/21/2024 | 08/29/2024 | 09/03/2024 | $1.2858 | Semiannual |
| Paid | 02/29/2024 | 06/03/2024 | 06/07/2024 | $1.9711 | Semiannual |
| Paid | 02/23/2022 | 08/31/2022 | 09/05/2022 | $0.9862 | Semiannual |
| Paid | 02/23/2022 | 05/27/2022 | 06/01/2022 | $1.7132 | Semiannual |