
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 05/21/2027 | 05/21/2027 | $22.00 | Semiannual | |
| Declared | 10/15/2026 | 02/26/2027 | 02/26/2027 | $19.25 | Semiannual |
| Declared | 10/16/2026 | 02/25/2027 | 02/25/2027 | $2.616122 | Other |
| Estimated | 08/28/2026 | 11/16/2026 | $23.24 | Other | |
| Estimated | 08/31/2026 | 11/16/2026 | $20.26 | Semiannual | |
| Paid | 08/31/2026 | 08/31/2026 | $20.26 | Semiannual | |
| Paid | 08/28/2026 | 08/28/2026 | $23.02 | Other | |
| Paid | 10/14/2025 | 02/27/2026 | 05/21/2026 | $22.00 | Semiannual |
| Paid | 08/28/2025 | 11/17/2025 | $23.10 | Other | |
| Paid | 04/14/2025 | 08/29/2025 | 11/17/2025 | $20.69 | Semiannual |