
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 04/30/2027 | 04/30/2027 | $1.00 | Semiannual | |
| Estimated | 10/30/2026 | 11/02/2026 | $1.01111 | Semiannual | |
| Paid | 04/29/2026 | 04/30/2026 | $1.00 | Semiannual | |
| Paid | 10/30/2025 | 10/31/2025 | $1.006 | Semiannual | |
| Paid | 04/29/2025 | 04/30/2025 | $0.994 | Semiannual | |
| Paid | 10/30/2024 | 10/31/2024 | $1.00 | Semiannual | |
| Paid | 04/26/2024 | 04/30/2024 | $1.00 | Semiannual | |
| Paid | 10/27/2023 | 10/31/2023 | $1.006 | Semiannual | |
| Paid | 04/27/2023 | 04/30/2023 | $0.994 | Semiannual | |
| Paid | 10/27/2022 | 10/31/2022 | $1.006 | Semiannual |