

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/01/2027 | 06/01/2027 | $1.00 | Semiannual | |
| Estimated | 12/01/2026 | 12/01/2026 | $1.00 | Semiannual | |
| Paid | 05/15/2026 | 06/01/2026 | $1.00 | Semiannual | |
| Paid | 11/21/2025 | 12/01/2025 | $1.00 | Semiannual | |
| Paid | 04/21/2025 | 05/09/2025 | 06/01/2025 | $0.90 | Semiannual |
| Paid | 11/01/2024 | 11/13/2024 | 12/01/2024 | $0.90 | Semiannual |
| Paid | 04/30/2024 | 05/16/2024 | 06/01/2024 | $0.90 | Semiannual |
| Paid | 04/03/2023 | 11/10/2023 | 12/01/2023 | $0.90 | Semiannual |
| Paid | 04/28/2023 | 05/18/2023 | 06/01/2023 | $0.85 | Semiannual |
| Paid | 11/01/2022 | 11/10/2022 | 12/01/2022 | $0.60 | Semiannual |