

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/26/2027 | 06/26/2027 | $0.12956 | Semiannual | |
| Estimated | 12/12/2026 | 12/12/2026 | $0.0885 | Semiannual | |
| Estimated | 09/29/2026 | 11/30/2026 | $0.00075 | Other | |
| Paid | 03/30/2026 | 06/29/2026 | $0.28199 | Other | |
| Paid | 03/04/2026 | 03/31/2026 | 06/26/2026 | $0.12956 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/12/2025 | $0.0885 | Semiannual |
| Paid | 03/04/2025 | 03/31/2025 | 07/11/2025 | $0.104 | Semiannual |
| Paid | 09/06/2024 | 09/30/2024 | 12/13/2024 | $0.10 | Semiannual |
| Paid | 03/27/2024 | 07/12/2024 | $0.0526 | Other | |
| Paid | 03/04/2024 | 03/28/2024 | 07/12/2024 | $0.0778 | Semiannual |