

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/03/2027 | 06/03/2027 | $0.19792 | Semiannual | |
| Estimated | 12/22/2026 | 12/22/2026 | $0.21226 | Semiannual | |
| Estimated | 09/29/2026 | 12/07/2026 | $0.00135 | Other | |
| Paid | 03/30/2026 | 06/04/2026 | $0.1128 | Other | |
| Paid | 03/04/2026 | 03/31/2026 | 06/03/2026 | $0.19792 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/22/2025 | $0.21226 | Semiannual |
| Paid | 03/05/2025 | 03/31/2025 | 06/20/2025 | $0.25 | Semiannual |
| Paid | 09/09/2024 | 09/30/2024 | 12/20/2024 | $0.239 | Semiannual |
| Paid | 03/26/2024 | 06/18/2024 | $0.20666 | Other | |
| Paid | 03/27/2024 | 06/18/2024 | $0.13976 | Other |