

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/05/2027 | 06/05/2027 | $0.1128 | Other | |
| Estimated | 06/05/2027 | 06/05/2027 | $1.07828 | Semiannual | |
| Estimated | 12/15/2026 | 12/15/2026 | $1.21102 | Semiannual | |
| Estimated | 09/29/2026 | 12/01/2026 | $0.00718 | Other | |
| Paid | 03/30/2026 | 06/05/2026 | $0.1128 | Other | |
| Paid | 03/04/2026 | 03/31/2026 | 06/05/2026 | $1.07828 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/15/2025 | $1.21102 | Semiannual |
| Paid | 03/06/2025 | 03/31/2025 | 06/20/2025 | $0.834 | Semiannual |
| Paid | 09/09/2024 | 09/30/2024 | 12/16/2024 | $0.799 | Semiannual |
| Paid | 03/27/2024 | 06/20/2024 | $0.3574 | Other |