

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/23/2027 | 06/23/2027 | $0.1692 | Semiannual | |
| Declared | 05/12/2026 | 03/31/2027 | 03/31/2027 | $0.209339 | Semiannual |
| Estimated | 03/30/2027 | 03/30/2027 | $0.16682 | Other | |
| Paid | 05/13/2025 | 03/31/2026 | 06/23/2026 | $0.1692 | Semiannual |
| Paid | 03/30/2026 | 03/30/2026 | $0.22 | Other | |
| Paid | 05/13/2025 | 09/30/2025 | 12/01/2025 | $0.1692 | Semiannual |
| Paid | 09/29/2025 | 09/29/2025 | $0.15714 | Other | |
| Paid | 05/10/2024 | 03/31/2025 | 06/23/2025 | $0.385 | Semiannual |
| Paid | 03/28/2025 | 03/28/2025 | $0.18857 | Other | |
| Paid | 05/10/2024 | 09/30/2024 | 12/02/2024 | $0.385 | Semiannual |