

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/29/2027 | 06/29/2027 | $0.18178 | Semiannual | |
| Estimated | 12/24/2026 | 12/24/2026 | $0.10969 | Semiannual | |
| Estimated | 09/29/2026 | 12/09/2026 | $0.00112 | Other | |
| Paid | 03/31/2026 | 07/20/2026 | $0.18178 | Semiannual | |
| Paid | 03/30/2026 | 06/30/2026 | $0.87731 | Other | |
| Paid | 09/03/2025 | 09/30/2025 | 12/24/2025 | $0.10969 | Semiannual |
| Paid | 03/04/2025 | 03/31/2025 | 07/15/2025 | $0.124 | Semiannual |
| Paid | 09/09/2024 | 09/30/2024 | 12/23/2024 | $0.12 | Semiannual |
| Paid | 03/27/2024 | 07/15/2024 | $0.0587 | Other | |
| Paid | 03/05/2024 | 03/28/2024 | 07/15/2024 | $0.0868 | Semiannual |