

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/26/2027 | 08/26/2027 | $0.86 | Semiannual | |
| Estimated | 01/02/2027 | 01/02/2027 | $0.21836 | Semiannual | |
| Paid | 05/22/2026 | 08/06/2026 | 08/26/2026 | $0.86 | Semiannual |
| Paid | 11/20/2025 | 12/11/2025 | 01/02/2026 | $0.21836 | Semiannual |
| Paid | 05/22/2025 | 07/31/2025 | 08/20/2025 | $0.779 | Semiannual |
| Paid | 11/15/2024 | 11/27/2024 | 12/19/2024 | $0.218 | Semiannual |
| Paid | 05/23/2024 | 08/01/2024 | 08/21/2024 | $0.768 | Semiannual |
| Paid | 11/16/2023 | 11/28/2023 | 12/20/2023 | $0.205 | Semiannual |
| Paid | 05/24/2023 | 07/26/2023 | 08/17/2023 | $0.766 | Semiannual |
| Paid | 11/22/2022 | 12/01/2022 | 12/16/2022 | $0.205 | Semiannual |