
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/24/2027 | 07/24/2027 | $0.55639 | Semiannual | |
| Declared | 10/14/2026 | 11/09/2026 | 12/11/2026 | $0.0742 | Semiannual |
| Paid | 06/08/2026 | 06/22/2026 | 07/24/2026 | $0.55639 | Semiannual |
| Paid | 09/25/2025 | 10/31/2025 | 12/03/2025 | $0.0702 | Semiannual |
| Paid | 05/22/2025 | 06/04/2025 | 08/06/2025 | $0.48496 | Annual |