

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/03/2027 | 08/03/2027 | $2.403 | Semiannual | |
| Declared | 03/26/2026 | 12/03/2026 | 01/04/2027 | $2.4186 | Other |
| Declared | 09/17/2026 | 12/04/2026 | 01/04/2027 | $1.311405 | Semiannual |
| Paid | 03/26/2026 | 07/02/2026 | 08/03/2026 | $2.403 | Semiannual |
| Paid | 01/16/2026 | 01/28/2026 | $4.8435 | Other | |
| Paid | 09/18/2025 | 12/05/2025 | 01/05/2026 | $1.1787 | Semiannual |
| Paid | 03/27/2025 | 07/03/2025 | 08/01/2025 | $2.158 | Semiannual |
| Paid | 09/19/2024 | 12/06/2024 | 01/03/2025 | $0.9959 | Semiannual |
| Paid | 03/21/2024 | 07/05/2024 | 08/01/2024 | $1.797 | Semiannual |
| Paid | 09/21/2023 | 12/07/2023 | 01/03/2024 | $0.829 | Semiannual |