

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/18/2027 | 06/18/2027 | $7.51586 | Semiannual | |
| Estimated | 12/09/2026 | 12/09/2026 | $7.40068 | Semiannual | |
| Estimated | 09/29/2026 | 12/02/2026 | $0.0558 | Other | |
| Paid | 03/30/2026 | 06/19/2026 | $0.37599 | Other | |
| Paid | 03/10/2026 | 03/31/2026 | 06/18/2026 | $7.51586 | Semiannual |
| Paid | 09/11/2025 | 09/30/2025 | 12/09/2025 | $7.40068 | Semiannual |
| Paid | 03/07/2025 | 03/31/2025 | 06/27/2025 | $6.845 | Semiannual |
| Paid | 09/12/2024 | 09/30/2024 | 12/10/2024 | $6.685 | Semiannual |
| Paid | 03/27/2024 | 06/27/2024 | $4.24294 | Other | |
| Paid | 03/13/2024 | 03/28/2024 | 06/27/2024 | $5.34423 | Semiannual |