

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/30/2027 | 09/30/2027 | $0.222342 | Semiannual | |
| Declared | 04/28/2026 | 03/31/2027 | 03/31/2027 | $0.221722 | Semiannual |
| Paid | 04/28/2026 | 09/30/2026 | 09/30/2026 | $0.222342 | Semiannual |
| Paid | 04/25/2025 | 03/31/2026 | 05/22/2026 | $0.2087 | Semiannual |
| Paid | 04/25/2025 | 09/30/2025 | 11/26/2025 | $0.2087 | Semiannual |
| Paid | 04/26/2024 | 03/31/2025 | 05/23/2025 | $0.0952 | Semiannual |
| Paid | 03/28/2025 | 03/28/2025 | $0.166 | Other | |
| Paid | 04/26/2024 | 09/30/2024 | 11/26/2024 | $0.1047 | Semiannual |
| Paid | 04/27/2023 | 03/28/2024 | 05/24/2024 | $0.132 | Semiannual |
| Paid | 04/27/2023 | 09/29/2023 | 11/27/2023 | $0.1194 | Semiannual |