

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/14/2027 | 08/14/2027 | $1.968 | Semiannual | |
| Estimated | 02/13/2027 | 02/13/2027 | $0.768 | Semiannual | |
| Paid | 07/27/2026 | 08/14/2026 | 09/08/2026 | $16.93 | Other |
| Paid | 08/17/2026 | 08/17/2026 | $12.70 | Other | |
| Paid | 05/28/2026 | 06/08/2026 | 08/14/2026 | $1.968 | Semiannual |
| Paid | 11/20/2025 | 12/01/2025 | 02/13/2026 | $0.768 | Semiannual |
| Paid | 05/22/2025 | 06/06/2025 | 08/15/2025 | $1.96667 | Semiannual |
| Paid | 11/27/2024 | 12/09/2024 | 02/14/2025 | $0.744 | Semiannual |
| Paid | 05/24/2024 | 06/07/2024 | 08/16/2024 | $1.86533 | Semiannual |
| Paid | 11/24/2023 | 12/01/2023 | 02/16/2024 | $0.73867 | Semiannual |