

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/23/2027 | 06/23/2027 | $0.35743 | Semiannual | |
| Estimated | 12/18/2026 | 12/18/2026 | $0.47141 | Semiannual | |
| Estimated | 09/29/2026 | 12/04/2026 | $0.54574 | Other | |
| Paid | 03/30/2026 | 06/24/2026 | $0.48565 | Other | |
| Paid | 03/04/2026 | 03/31/2026 | 06/23/2026 | $0.35743 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/18/2025 | $0.47141 | Semiannual |
| Paid | 03/04/2025 | 03/31/2025 | 07/09/2025 | $0.50 | Semiannual |
| Paid | 09/06/2024 | 09/30/2024 | 12/18/2024 | $0.481 | Semiannual |
| Paid | 03/27/2024 | 07/10/2024 | $0.21568 | Other | |
| Paid | 03/05/2024 | 03/28/2024 | 07/10/2024 | $0.31291 | Semiannual |