

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/13/2027 | 07/13/2027 | $3.048 | Semiannual | |
| Estimated | 12/29/2026 | 12/29/2026 | $1.81244 | Semiannual | |
| Paid | 05/08/2026 | 05/19/2026 | 07/13/2026 | $3.048 | Semiannual |
| Paid | 11/07/2025 | 11/18/2025 | 12/29/2025 | $1.81244 | Semiannual |
| Paid | 05/12/2025 | 05/22/2025 | 07/14/2025 | $2.55 | Semiannual |
| Paid | 11/01/2024 | 11/12/2024 | 12/27/2024 | $1.711 | Semiannual |
| Paid | 05/03/2024 | 05/13/2024 | 07/12/2024 | $2.545 | Semiannual |
| Paid | 11/03/2023 | 11/14/2023 | 12/26/2023 | $1.643 | Semiannual |
| Paid | 05/12/2023 | 05/19/2023 | 07/14/2023 | $3.033 | Semiannual |
| Paid | 10/28/2022 | 11/04/2022 | 12/23/2022 | $1.929 | Semiannual |