
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 04/09/2026 | 02/26/2027 | 02/26/2027 | $0.221708 1.19% | Semiannual |
| Declared | 04/09/2026 | 08/31/2026 | 11/02/2026 | $0.2191 5.18% | Semiannual |
| Paid | 04/10/2025 | 02/28/2026 | 02/28/2026 | $0.2083 5.83% | Semiannual |
| Paid | 04/10/2025 | 08/29/2025 | 11/04/2025 | $0.2212 32.35% | Semiannual |
| Paid | 08/28/2025 | 08/28/2025 | $0.20556 | Other | |
| Paid | 04/10/2024 | 02/28/2025 | 05/23/2025 | $0.327 | Semiannual |
| Paid | 02/27/2025 | 02/27/2025 | $0.18975 | Other |