
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/15/2027 | 06/15/2027 | $0.92883 | Semiannual | |
| Estimated | 06/01/2027 | 06/01/2027 | $0.62665 | Other | |
| Estimated | 09/29/2026 | 12/01/2026 | $0.00718 | Other | |
| Paid | 03/03/2026 | 03/31/2026 | 06/15/2026 | $0.92883 | Semiannual |
| Paid | 03/30/2026 | 06/01/2026 | $0.62665 | Other | |
| Paid | 09/03/2025 | 09/30/2025 | 12/16/2025 | $0.93168 | Semiannual |
| Paid | 03/05/2025 | 03/31/2025 | 06/13/2025 | $1.528 | Semiannual |
| Paid | 09/06/2024 | 09/30/2024 | 12/16/2024 | $0.865 | Semiannual |
| Paid | 03/27/2024 | 06/21/2024 | $0.61239 | Other | |
| Paid | 03/04/2024 | 03/28/2024 | 06/21/2024 | $0.83236 | Semiannual |