

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/23/2027 | 06/23/2027 | $0.56155 | Semiannual | |
| Estimated | 12/12/2026 | 12/12/2026 | $0.53551 | Semiannual | |
| Estimated | 09/29/2026 | 11/30/2026 | $0.00336 | Other | |
| Paid | 03/04/2026 | 03/31/2026 | 06/23/2026 | $0.56155 | Semiannual |
| Paid | 03/30/2026 | 06/04/2026 | $0.28199 | Other | |
| Paid | 09/03/2025 | 09/30/2025 | 12/12/2025 | $0.53551 | Semiannual |
| Paid | 03/05/2025 | 03/31/2025 | 06/20/2025 | $0.628 | Semiannual |
| Paid | 09/11/2024 | 09/30/2024 | 12/13/2024 | $0.60 | Semiannual |
| Paid | 03/27/2024 | 06/18/2024 | $0.41256 | Other | |
| Paid | 03/04/2024 | 03/28/2024 | 06/18/2024 | $0.58125 | Semiannual |