

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/30/2027 | 09/30/2027 | $0.2359 | Semiannual | |
| Declared | 04/28/2026 | 03/31/2027 | 03/31/2027 | $0.234943 | Semiannual |
| Estimated | 03/30/2027 | 03/30/2027 | $0.18819 | Other | |
| Paid | 04/28/2026 | 09/30/2026 | 09/30/2026 | $0.2359 | Semiannual |
| Paid | 04/25/2025 | 03/31/2026 | 05/01/2026 | $0.2226 | Semiannual |
| Paid | 03/30/2026 | 03/30/2026 | $0.199 | Other | |
| Paid | 04/25/2025 | 09/30/2025 | 11/01/2025 | $0.2226 | Semiannual |
| Paid | 04/26/2024 | 03/31/2025 | 05/27/2025 | $0.203 | Semiannual |
| Paid | 04/26/2024 | 09/30/2024 | 11/26/2024 | $0.203 | Semiannual |
| Paid | 09/27/2024 | 09/27/2024 | $0.221 | Other |