

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/04/2027 | 09/04/2027 | $0.429 | Semiannual | |
| Estimated | 02/23/2027 | 02/23/2027 | $0.16 | Semiannual | |
| Paid | 07/13/2026 | 07/24/2026 | 09/04/2026 | $0.429 | Semiannual |
| Paid | 12/26/2025 | 01/09/2026 | 02/23/2026 | $0.16 | Semiannual |
| Paid | 07/10/2025 | 07/25/2025 | 09/05/2025 | $0.329 | Semiannual |
| Paid | 12/20/2024 | 01/10/2025 | 02/21/2025 | $0.141 | Semiannual |
| Paid | 07/03/2024 | 07/26/2024 | 09/06/2024 | $0.286 | Semiannual |
| Paid | 12/26/2023 | 01/04/2024 | 02/16/2024 | $0.132 | Semiannual |
| Paid | 06/24/2023 | 06/27/2023 | 09/08/2023 | $0.26954 | Semiannual |
| Paid | 06/24/2023 | 07/27/2023 | 09/08/2023 | $0.27 | Semiannual |