
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/30/2027 | 09/30/2027 | $0.698789 | Semiannual | |
| Estimated | 06/29/2027 | 06/29/2027 | $0.5753 | Semiannual | |
| Declared | 05/13/2026 | 03/31/2027 | 03/31/2027 | $0.139485 | Semiannual |
| Paid | 05/13/2026 | 09/30/2026 | 09/30/2026 | $0.698789 | Semiannual |
| Paid | 05/13/2025 | 03/31/2026 | 06/29/2026 | $0.5753 | Semiannual |
| Paid | 05/13/2025 | 09/30/2025 | 12/01/2025 | $0.5753 | Semiannual |
| Paid | 05/13/2024 | 03/31/2025 | 06/30/2025 | $0.3394 | Semiannual |
| Paid | 03/28/2025 | 03/28/2025 | $0.56676 | Other | |
| Paid | 05/13/2024 | 09/30/2024 | 12/09/2024 | $0.3394 | Semiannual |
| Paid | 09/27/2024 | 09/27/2024 | $0.45214 | Other |