

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/29/2027 | 06/29/2027 | $0.30833 | Semiannual | |
| Estimated | 09/29/2026 | 12/07/2026 | $0.00343 | Other | |
| Estimated | 09/30/2026 | 12/07/2026 | $0.54167 | Semiannual | |
| Paid | 03/03/2026 | 03/31/2026 | 06/29/2026 | $0.30833 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/19/2025 | $0.24198 | Semiannual |
| Paid | 03/05/2025 | 03/31/2025 | 07/14/2025 | $0.554 | Semiannual |
| Paid | 09/06/2024 | 09/30/2024 | 12/19/2024 | $0.465 | Semiannual |
| Paid | 03/04/2024 | 03/27/2024 | 07/15/2024 | $0.24786 | Other |
| Paid | 03/04/2024 | 03/28/2024 | 07/15/2024 | $0.49572 | Semiannual |
| Paid | 09/01/2023 | 09/28/2023 | 12/19/2023 | $0.2138 | Other |