

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/25/2027 | 06/25/2027 | $0.0978 | Semiannual | |
| Estimated | 06/19/2027 | 06/19/2027 | $0.20679 | Other | |
| Estimated | 09/29/2026 | 12/01/2026 | $0.00077 | Other | |
| Estimated | 09/30/2026 | 12/01/2026 | $0.12199 | Semiannual | |
| Paid | 03/04/2026 | 03/31/2026 | 06/25/2026 | $0.0978 | Semiannual |
| Paid | 03/30/2026 | 06/19/2026 | $0.20679 | Other | |
| Paid | 09/03/2025 | 09/30/2025 | 12/15/2025 | $0.0884 | Semiannual |
| Paid | 03/04/2025 | 03/31/2025 | 06/30/2025 | $0.113 | Semiannual |
| Paid | 09/09/2024 | 09/30/2024 | 12/17/2024 | $0.0704 | Semiannual |
| Paid | 03/05/2024 | 03/28/2024 | 07/08/2024 | $0.0886 | Semiannual |