

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/30/2027 | 06/30/2027 | $1.03397 | Other | |
| Estimated | 06/29/2027 | 06/29/2027 | $0.0926 | Semiannual | |
| Estimated | 09/29/2026 | 12/02/2026 | $0.00072 | Other | |
| Estimated | 09/30/2026 | 12/02/2026 | $0.11337 | Semiannual | |
| Paid | 03/30/2026 | 06/30/2026 | $1.03397 | Other | |
| Paid | 03/04/2026 | 03/31/2026 | 06/29/2026 | $0.0926 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/16/2025 | $0.099 | Semiannual |
| Paid | 03/05/2025 | 03/31/2025 | 07/15/2025 | $0.10 | Semiannual |
| Paid | 09/06/2024 | 09/30/2024 | 12/18/2024 | $0.123 | Semiannual |
| Paid | 03/04/2024 | 03/28/2024 | 07/15/2024 | $0.0809 | Semiannual |