
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/29/2027 | 06/29/2027 | $0.79755 | Semiannual | |
| Estimated | 12/22/2026 | 12/22/2026 | $0.80735 | Semiannual | |
| Estimated | 09/29/2026 | 12/07/2026 | $1.02728 | Other | |
| Paid | 03/30/2026 | 06/30/2026 | $0.17546 | Other | |
| Paid | 03/03/2026 | 03/31/2026 | 06/29/2026 | $0.79755 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/22/2025 | $0.80735 | Semiannual |
| Paid | 03/05/2025 | 03/31/2025 | 07/15/2025 | $0.762 | Semiannual |
| Paid | 09/06/2024 | 09/30/2024 | 12/20/2024 | $0.599 | Semiannual |
| Paid | 03/27/2024 | 07/12/2024 | $0.37114 | Other | |
| Paid | 03/01/2024 | 03/28/2024 | 07/12/2024 | $0.52921 | Semiannual |