

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/15/2027 | 06/15/2027 | $3.476 | Semiannual | |
| Estimated | 12/15/2026 | 12/15/2026 | $0.32194 | Semiannual | |
| Estimated | 09/29/2026 | 12/01/2026 | $0.00229 | Other | |
| Paid | 03/31/2026 | 06/15/2026 | $3.476 | Semiannual | |
| Paid | 03/30/2026 | 06/02/2026 | $0.36032 | Other | |
| Paid | 09/03/2025 | 09/30/2025 | 12/15/2025 | $0.32194 | Semiannual |
| Paid | 03/04/2025 | 03/31/2025 | 06/16/2025 | $3.491 | Semiannual |
| Paid | 09/06/2024 | 09/30/2024 | 12/16/2024 | $2.995 | Semiannual |
| Paid | 03/05/2024 | 03/28/2024 | 06/17/2024 | $2.77938 | Semiannual |
| Paid | 03/27/2024 | 03/27/2024 | $0.27794 | Other |