

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/14/2027 | 07/14/2027 | $9.75 | Semiannual | |
| Estimated | 01/20/2027 | 01/20/2027 | $9.75 | Semiannual | |
| Paid | 06/09/2026 | 06/30/2026 | 07/14/2026 | $9.75 | Semiannual |
| Paid | 12/09/2025 | 12/31/2025 | 01/20/2026 | $9.75 | Semiannual |
| Paid | 06/10/2025 | 06/30/2025 | 07/08/2025 | $9.50 | Semiannual |
| Paid | 12/10/2024 | 12/31/2024 | 01/21/2025 | $9.50 | Semiannual |
| Paid | 06/11/2024 | 06/28/2024 | 07/09/2024 | $9.25 | Semiannual |
| Paid | 12/12/2023 | 12/29/2023 | 01/16/2024 | $9.25 | Semiannual |
| Paid | 06/13/2023 | 06/29/2023 | 07/11/2023 | $9.00 | Semiannual |
| Paid | 12/13/2022 | 12/29/2022 | 01/10/2023 | $9.00 | Semiannual |