

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/16/2027 | 06/16/2027 | $0.37609 | Semiannual | |
| Estimated | 12/16/2026 | 12/16/2026 | $0.2864 | Semiannual | |
| Paid | 03/31/2026 | 06/16/2026 | $0.37609 | Semiannual | |
| Paid | 03/30/2026 | 06/03/2026 | $0.188 | Other | |
| Paid | 09/03/2025 | 09/30/2025 | 12/16/2025 | $0.2864 | Semiannual |
| Paid | 03/05/2025 | 03/31/2025 | 06/17/2025 | $0.417 | Semiannual |
| Paid | 09/11/2024 | 09/30/2024 | 12/17/2024 | $0.268 | Semiannual |
| Paid | 03/27/2024 | 06/18/2024 | $0.25803 | Other | |
| Paid | 03/01/2024 | 03/28/2024 | 06/18/2024 | $0.38707 | Semiannual |
| Paid | 03/26/2024 | 03/26/2024 | $0.38707 | Other |