
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/20/2027 | 07/20/2027 | $0.272689 | Semiannual | |
| Estimated | 12/16/2026 | 12/16/2026 | $0.0677 | Semiannual | |
| Paid | 03/02/2026 | 03/31/2026 | 07/20/2026 | $0.272689 | Semiannual |
| Paid | 09/08/2025 | 09/30/2025 | 12/16/2025 | $0.0677 | Semiannual |
| Paid | 03/05/2025 | 03/31/2025 | 07/15/2025 | $0.146775 | Semiannual |
| Paid | 09/09/2024 | 09/30/2024 | 12/17/2024 | $0.0582 | Semiannual |
| Paid | 03/04/2024 | 03/28/2024 | 07/15/2024 | $0.203161 | Semiannual |
| Paid | 09/06/2023 | 09/29/2023 | 12/18/2023 | $0.135773 | Semiannual |
| Paid | 02/16/2023 | 03/31/2023 | 07/11/2023 | $0.21441 | Semiannual |
| Paid | 08/26/2022 | 09/30/2022 | 12/21/2022 | $0.576718 | Semiannual |