

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/01/2027 | 06/01/2027 | $0.2707 | Semiannual | |
| Declared | 05/14/2026 | 03/31/2027 | 03/31/2027 | $0.596659 | Semiannual |
| Declared | 05/14/2026 | 09/30/2026 | 09/30/2026 | $0.596659 | Semiannual |
| Paid | 05/13/2025 | 03/31/2026 | 06/01/2026 | $0.2707 | Semiannual |
| Paid | 05/13/2025 | 09/30/2025 | 12/01/2025 | $0.2707 | Semiannual |
| Paid | 05/10/2024 | 03/31/2025 | 06/30/2025 | $0.2668 | Semiannual |
| Paid | 05/10/2024 | 09/30/2024 | 12/09/2024 | $0.2792 | Semiannual |
| Paid | 05/11/2023 | 03/28/2024 | 06/28/2024 | $0.264 | Semiannual |
| Paid | 05/11/2023 | 09/29/2023 | 12/04/2023 | $0.2677 | Semiannual |
| Paid | 05/13/2022 | 03/30/2023 | 06/30/2023 | $0.301 | Semiannual |