

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/26/2027 | 06/26/2027 | $0.12791 | Semiannual | |
| Estimated | 12/29/2026 | 12/29/2026 | $0.11348 | Semiannual | |
| Estimated | 09/29/2026 | 12/14/2026 | $0.00089 | Other | |
| Paid | 03/30/2026 | 06/29/2026 | $0.28199 | Other | |
| Paid | 03/04/2026 | 03/31/2026 | 06/26/2026 | $0.12791 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/29/2025 | $0.11348 | Semiannual |
| Paid | 03/04/2025 | 03/31/2025 | 07/14/2025 | $0.19 | Semiannual |
| Paid | 09/06/2024 | 09/30/2024 | 12/30/2024 | $0.114 | Semiannual |
| Paid | 03/27/2024 | 07/12/2024 | $0.0779 | Other | |
| Paid | 03/05/2024 | 03/28/2024 | 07/12/2024 | $0.13069 | Semiannual |