
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/31/2027 | 08/31/2027 | $0.1154 | Semiannual | |
| Declared | 07/15/2026 | 05/28/2027 | 05/28/2027 | $0.0823 | Semiannual |
| Paid | 07/11/2025 | 05/29/2026 | 08/31/2026 | $0.1154 | Semiannual |
| Paid | 05/28/2026 | 05/28/2026 | $0.0538 | Other | |
| Paid | 07/12/2024 | 05/31/2025 | 08/29/2025 | $0.0764 | Semiannual |
| Paid | 07/12/2024 | 05/30/2025 | 05/30/2025 | $0.104 | Semiannual |
| Paid | 05/29/2025 | 05/29/2025 | $0.0697 | Other | |
| Paid | 07/14/2023 | 05/31/2024 | 08/30/2024 | $0.3964 | Semiannual |
| Paid | 05/30/2024 | 05/30/2024 | $0.095 | Other |