

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/29/2027 | 09/29/2027 | $0.0337 | Semiannual | |
| Estimated | 12/01/2026 | 12/01/2026 | $0.0065 | Semiannual | |
| Paid | 11/12/2025 | 09/30/2026 | 09/30/2026 | $0.0337 | Semiannual |
| Paid | 11/13/2024 | 09/30/2025 | 12/01/2025 | $0.0065 | Semiannual |
| Paid | 09/29/2025 | 09/29/2025 | $0.049 | Other | |
| Paid | 11/13/2023 | 09/30/2024 | 12/24/2024 | $0.0051 | Semiannual |
| Paid | 11/09/2022 | 09/29/2023 | 12/22/2023 | $0.0285 | Semiannual |
| Paid | 11/11/2021 | 09/29/2022 | 12/23/2022 | $0.016 | Semiannual |
| Paid | 11/13/2020 | 09/29/2021 | 12/24/2021 | $0.032 | Semiannual |
| Paid | 11/13/2019 | 09/29/2020 | 12/24/2020 | $0.05 | Semiannual |