

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/30/2027 | 09/30/2027 | $0.158816 | Semiannual | |
| Estimated | 03/30/2027 | 03/30/2027 | $0.312 | Other | |
| Estimated | 03/30/2027 | 03/30/2027 | $0.3437 | Semiannual | |
| Paid | 05/13/2026 | 09/30/2026 | 09/30/2026 | $0.158816 | Semiannual |
| Paid | 05/08/2025 | 03/31/2026 | 03/31/2026 | $0.3437 | Semiannual |
| Paid | 03/30/2026 | 03/30/2026 | $0.312 | Other | |
| Paid | 05/08/2025 | 09/30/2025 | 12/01/2025 | $0.1581 | Semiannual |
| Paid | 05/09/2024 | 03/31/2025 | 06/24/2025 | $0.0707 | Semiannual |
| Paid | 03/28/2025 | 03/28/2025 | $0.397 | Other | |
| Paid | 05/09/2024 | 09/30/2024 | 12/10/2024 | $0.0768 | Semiannual |