

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/24/2027 | 07/24/2027 | $1.0111 | Semiannual | |
| Paid | 01/30/2026 | 07/23/2026 | 07/24/2026 | $1.0111 | Semiannual |
| Paid | 01/30/2026 | 06/23/2026 | 06/24/2026 | $1.0111 | Semiannual |
| Paid | 06/22/2026 | 06/22/2026 | $0.95238 | Other | |
| Paid | 11/24/2025 | 11/26/2025 | $0.44818 | Other | |
| Paid | 01/15/2025 | 11/25/2025 | 11/26/2025 | $0.4122 | Semiannual |
| Paid | 01/15/2025 | 06/24/2025 | 06/25/2025 | $0.773 | Semiannual |
| Paid | 06/23/2025 | 06/23/2025 | $0.84034 | Other | |
| Paid | 01/31/2024 | 11/19/2024 | 11/20/2024 | $0.3494 | Semiannual |
| Paid | 11/18/2024 | 11/18/2024 | $0.36975 | Other |