

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/30/2027 | 09/30/2027 | $0.021 | Other | |
| Estimated | 09/30/2027 | 09/30/2027 | $0.0143 | Semiannual | |
| Estimated | 03/31/2027 | 03/31/2027 | $0.007 | Semiannual | |
| Estimated | 02/26/2027 | 02/26/2027 | $0.01 | Other | |
| Paid | 02/05/2026 | 08/28/2026 | 09/30/2026 | $0.021 | Other |
| Paid | 08/06/2026 | 08/31/2026 | 09/30/2026 | $0.0143 | Semiannual |
| Paid | 02/05/2026 | 02/27/2026 | 03/31/2026 | $0.007 | Semiannual |
| Paid | 02/26/2026 | 02/26/2026 | $0.01 | Other | |
| Paid | 08/04/2025 | 08/29/2025 | 09/30/2025 | $0.0388 | Semiannual |
| Paid | 08/28/2025 | 08/28/2025 | $0.056 | Other |