
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 04/30/2027 | 04/30/2027 | $9.8135 | Semiannual | |
| Estimated | 04/28/2027 | 04/28/2027 | $9.23232 | Other | |
| Declared | 01/30/2026 | 12/01/2026 | 12/03/2026 | $9.6481 | Other |
| Declared | 07/28/2026 | 12/02/2026 | 12/03/2026 | $6.765824 | Semiannual |
| Paid | 01/30/2026 | 04/29/2026 | 04/30/2026 | $9.8135 | Semiannual |
| Paid | 04/28/2026 | 04/28/2026 | $9.22406 | Other | |
| Paid | 07/25/2025 | 12/03/2025 | 12/04/2025 | $7.096 | Semiannual |
| Paid | 03/10/2025 | 04/25/2025 | 04/28/2025 | $8.1279 | Semiannual |
| Paid | 07/24/2024 | 12/03/2024 | 12/04/2024 | $5.969 | Semiannual |
| Paid | 03/12/2024 | 04/23/2024 | 04/25/2024 | $8.38551 | Semiannual |