

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/30/2027 | 09/30/2027 | $1.0199 | Semiannual | |
| Estimated | 12/25/2026 | 12/25/2026 | $0.0676 | Semiannual | |
| Paid | 11/14/2025 | 09/30/2026 | 09/30/2026 | $1.0199 | Semiannual |
| Paid | 11/14/2024 | 09/30/2025 | 12/25/2025 | $0.0676 | Semiannual |
| Paid | 09/29/2025 | 09/29/2025 | $0.0634 | Other | |
| Paid | 11/14/2023 | 09/30/2024 | 12/25/2024 | $0.0698 | Semiannual |
| Paid | 09/27/2024 | 09/27/2024 | $0.0634 | Other | |
| Paid | 11/14/2022 | 09/29/2023 | 12/25/2023 | $0.0669 | Semiannual |
| Paid | 09/28/2023 | 09/28/2023 | $0.0634 | Other | |
| Paid | 11/12/2021 | 09/29/2022 | 12/26/2022 | $0.0634 | Semiannual |