

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 05/27/2027 | 05/27/2027 | $0.33684 | Semiannual | |
| Estimated | 11/27/2026 | 11/27/2026 | $0.30934 | Semiannual | |
| Paid | 05/14/2026 | 05/26/2026 | 05/27/2026 | $0.33989 | Semiannual |
| Paid | 05/12/2025 | 11/26/2025 | 11/27/2025 | $0.31215 | Semiannual |
| Paid | 05/13/2025 | 05/23/2025 | 05/26/2025 | $0.31215 | Annual |
| Paid | 04/26/2024 | 05/30/2024 | 12/02/2024 | $0.1166 | Semiannual |
| Paid | 11/19/2024 | 11/20/2024 | $0.29481 | Other | |
| Paid | 05/29/2024 | 05/29/2024 | $4.00 | Other | |
| Paid | 04/26/2024 | 05/21/2024 | 05/23/2024 | $0.29481 | Quarterly |
| Paid | 06/07/2023 | 09/18/2023 | 09/20/2023 | $0.0694 | Quarterly |