

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 04/24/2027 | 04/24/2027 | $0.8511 | Semiannual | |
| Estimated | 01/15/2027 | 01/15/2027 | $0.2007 | Other | |
| Paid | 01/29/2026 | 08/04/2026 | 08/10/2026 | $0.4603 | Semiannual |
| Paid | 10/30/2025 | 08/03/2026 | 08/03/2026 | $0.8686 | Other |
| Paid | 10/30/2025 | 04/17/2026 | 04/24/2026 | $0.8511 | Semiannual |
| Paid | 10/30/2025 | 01/08/2026 | 01/15/2026 | $0.2007 | Other |
| Paid | 05/02/2025 | 08/05/2025 | 08/11/2025 | $0.4053 | Semiannual |
| Paid | 10/31/2024 | 04/25/2025 | 05/02/2025 | $0.7707 | Semiannual |
| Paid | 10/31/2024 | 01/10/2025 | 01/16/2025 | $0.165 | Other |
| Paid | 02/01/2024 | 08/06/2024 | 08/12/2024 | $0.3824 | Semiannual |