
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/01/2027 | 07/01/2027 | $0.1681 | Semiannual | |
| Declared | 06/01/2026 | 04/30/2027 | 04/30/2027 | $0.164708 | Semiannual |
| Estimated | 01/01/2027 | 01/01/2027 | $0.1681 | Semiannual | |
| Declared | 06/01/2026 | 10/31/2026 | 10/31/2026 | $0.164708 | Semiannual |
| Paid | 06/02/2025 | 04/30/2026 | 07/01/2026 | $0.1681 | Semiannual |
| Paid | 06/02/2025 | 10/31/2025 | 01/01/2026 | $0.1681 | Semiannual |
| Paid | 10/30/2025 | 10/30/2025 | $0.157 | Other | |
| Paid | 06/03/2024 | 04/30/2025 | 07/28/2025 | $0.141 | Semiannual |
| Paid | 04/28/2025 | 04/28/2025 | $0.153 | Other | |
| Paid | 06/03/2024 | 10/31/2024 | 01/15/2025 | $0.1444 | Semiannual |