
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/29/2026 | 11/30/2026 | $0.0619 | Other | |
| Declared | 10/19/2026 | 10/30/2026 | 11/30/2026 | $0.0617 | Semiannual |
| Paid | 04/30/2026 | 05/31/2026 | $0.0617 | Other | |
| Paid | 10/30/2025 | 11/30/2025 | $0.0617 | Other | |
| Paid | 05/02/2025 | 05/31/2025 | $0.0614 2.5% | Semiannual | |
| Paid | 11/01/2024 | 11/30/2024 | $0.0599 2.93% | Semiannual | |
| Paid | 05/02/2024 | 05/31/2024 | $0.0617 | Semiannual | |
| Paid | 11/02/2023 | 11/30/2023 | $0.0617 | Semiannual | |
| Paid | 05/04/2023 | 05/31/2023 | $0.0617 | Semiannual | |
| Paid | 11/03/2022 | 11/30/2022 | $0.0617 | Semiannual |