

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/15/2027 | 06/15/2027 | $0.23648 | Semiannual | |
| Estimated | 12/12/2026 | 12/12/2026 | $0.20725 | Semiannual | |
| Estimated | 09/29/2026 | 11/30/2026 | $0.00164 | Other | |
| Paid | 03/04/2026 | 03/31/2026 | 06/15/2026 | $0.23648 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/12/2025 | $0.20725 | Semiannual |
| Paid | 03/06/2025 | 03/31/2025 | 06/13/2025 | $0.236 | Semiannual |
| Paid | 09/09/2024 | 09/30/2024 | 12/13/2024 | $0.193 | Semiannual |
| Paid | 03/27/2024 | 06/14/2024 | $0.12914 | Other | |
| Paid | 03/04/2024 | 03/28/2024 | 06/14/2024 | $0.1849 | Semiannual |
| Paid | 09/05/2023 | 09/29/2023 | 12/15/2023 | $0.16249 | Semiannual |