
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/28/2027 | 08/28/2027 | $1.1496 | Semiannual | |
| Estimated | 01/23/2027 | 01/23/2027 | $0.3558 | Semiannual | |
| Paid | 05/19/2026 | 07/17/2026 | 08/28/2026 | $1.1496 | Semiannual |
| Paid | 11/25/2025 | 12/12/2025 | 01/23/2026 | $0.3558 | Semiannual |
| Paid | 05/20/2025 | 07/18/2025 | 08/29/2025 | $1.0212 | Semiannual |
| Paid | 11/26/2024 | 12/13/2024 | 01/24/2025 | $0.3154 | Semiannual |
| Paid | 12/12/2024 | 12/12/2024 | $0.33258 | Other | |
| Paid | 05/21/2024 | 07/19/2024 | 08/30/2024 | $0.8553 | Semiannual |
| Paid | 11/21/2023 | 12/14/2023 | 01/26/2024 | $0.30198 | Semiannual |
| Paid | 05/23/2023 | 07/20/2023 | 09/01/2023 | $0.78223 | Semiannual |