

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/06/2026 | 06/30/2027 | 06/30/2027 | $1.344137 | Semiannual |
| Estimated | 06/29/2027 | 06/29/2027 | $1.33099 | Other | |
| Estimated | 12/29/2026 | 12/29/2026 | $0.88186 | Other | |
| Paid | 08/07/2025 | 06/30/2026 | 06/30/2026 | $1.3368 49.25% | Semiannual |
| Paid | 06/29/2026 | 06/29/2026 | $1.24338 | Other | |
| Paid | 08/07/2025 | 12/31/2025 | 03/01/2026 | $0.8957 23.67% | Semiannual |
| Paid | 12/29/2025 | 12/29/2025 | $0.83313 | Other | |
| Paid | 06/27/2025 | 09/29/2025 | $1.35068 | Other | |
| Paid | 08/07/2024 | 06/30/2025 | 09/29/2025 | $1.1735 50.43% | Semiannual |
| Paid | 12/27/2024 | 03/07/2025 | $0.72583 | Other |