

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/30/2027 | 09/30/2027 | $0.1594 | Semiannual | |
| Estimated | 06/01/2027 | 06/01/2027 | $0.1051 | Semiannual | |
| Declared | 04/28/2026 | 03/31/2027 | 03/31/2027 | $0.191076 | Semiannual |
| Estimated | 03/30/2027 | 03/30/2027 | $0.15259 | Other | |
| Paid | 04/28/2026 | 09/30/2026 | 09/30/2026 | $0.1594 | Semiannual |
| Paid | 04/24/2025 | 03/31/2026 | 06/01/2026 | $0.1051 | Semiannual |
| Paid | 03/30/2026 | 03/30/2026 | $0.218 | Other | |
| Paid | 04/24/2025 | 09/30/2025 | 12/01/2025 | $0.1051 | Semiannual |
| Paid | 09/29/2025 | 09/29/2025 | $0.10 | Other | |
| Paid | 04/25/2024 | 03/31/2025 | 06/03/2025 | $0.009 | Semiannual |