

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 05/15/2027 | 05/15/2027 | $4.15 | Semiannual | |
| Declared | 09/29/2026 | 10/30/2026 | 11/13/2026 | $4.15 | Semiannual |
| Paid | 03/17/2026 | 04/30/2026 | 05/15/2026 | $4.15 | Semiannual |
| Paid | 09/16/2025 | 10/31/2025 | 11/15/2025 | $4.15 | Other |
| Paid | 03/18/2025 | 04/30/2025 | 05/15/2025 | $4.15 | Semiannual |
| Paid | 09/17/2024 | 10/31/2024 | 11/15/2024 | $4.15 | Semiannual |
| Paid | 03/19/2024 | 04/29/2024 | 05/15/2024 | $4.15 | Semiannual |
| Paid | 09/19/2023 | 10/30/2023 | 11/15/2023 | $4.15 | Semiannual |
| Paid | 03/21/2023 | 06/29/2023 | 07/15/2023 | $1.00 | Other |
| Paid | 03/21/2023 | 04/27/2023 | 05/15/2023 | $4.15 | Semiannual |