

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 01/26/2027 | 01/26/2027 | $0.0498 | Semiannual | |
| Declared | 11/06/2025 | 08/27/2026 | 09/25/2026 | $0.0513 | Other |
| Declared | 05/21/2026 | 08/28/2026 | 09/25/2026 | $0.106456 | Semiannual |
| Paid | 11/06/2025 | 01/05/2026 | 01/26/2026 | $0.0498 | Semiannual |
| Paid | 05/29/2025 | 08/29/2025 | 09/26/2025 | $0.0958 | Semiannual |
| Paid | 11/07/2024 | 01/03/2025 | 01/24/2025 | $0.0434 | Semiannual |
| Paid | 01/02/2025 | 01/02/2025 | $0.0478 | Other | |
| Paid | 05/30/2024 | 08/30/2024 | 09/27/2024 | $0.084 | Semiannual |
| Paid | 11/09/2023 | 01/04/2024 | 01/26/2024 | $0.0437 | Semiannual |
| Paid | 06/01/2023 | 08/24/2023 | 09/22/2023 | $0.0764 | Semiannual |