
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/10/2027 | 08/10/2027 | $0.82718 | Semiannual | |
| Declared | 08/28/2026 | 09/14/2026 | 11/23/2026 | $0.38629 | Semiannual |
| Paid | 05/04/2026 | 06/02/2026 | 08/10/2026 | $0.82718 | Semiannual |
| Paid | 08/28/2025 | 09/11/2025 | 11/17/2025 | $0.38524 | Semiannual |
| Paid | 05/07/2025 | 06/02/2025 | 08/04/2025 | $0.89006 | Semiannual |
| Paid | 08/30/2024 | 09/13/2024 | 11/19/2024 | $0.32087 | Semiannual |
| Paid | 05/01/2024 | 05/29/2024 | 08/01/2024 | $1.28705 | Semiannual |
| Paid | 08/28/2023 | 09/06/2023 | 11/13/2023 | $0.18879 | Semiannual |
| Paid | 09/11/2023 | 09/20/2023 | 11/13/2023 | $0.19138 | Semiannual |
| Paid | 03/31/2023 | 05/26/2023 | 08/02/2023 | $1.14963 | Semiannual |