

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/08/2026 | 08/31/2027 | 08/31/2027 | $2.857415 68.21% | Semiannual |
| Estimated | 08/30/2027 | 08/30/2027 | $2.84985 | Other | |
| Estimated | 02/25/2027 | 02/25/2027 | $2.84985 | Other | |
| Paid | 10/09/2025 | 08/31/2026 | 08/31/2026 | $1.6987 23.31% | Semiannual |
| Paid | 08/28/2026 | 08/28/2026 | $2.008 | Other | |
| Paid | 10/09/2025 | 02/27/2026 | 05/11/2026 | $1.3776 18.9% | Semiannual |
| Paid | 10/09/2025 | 02/28/2026 | 05/01/2026 | $1.6987 12.17% | Semiannual |
| Paid | 10/10/2024 | 08/29/2025 | 11/01/2025 | $1.5144 | Semiannual |
| Paid | 08/28/2025 | 08/28/2025 | $1.631 | Other | |
| Paid | 10/10/2024 | 02/28/2025 | 05/12/2025 | $1.5144 37.41% | Semiannual |