
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 02/23/2027 | 02/23/2027 | $0.0849 | Semiannual | |
| Declared | 09/03/2026 | 09/17/2026 | 11/12/2026 | $0.074 | Semiannual |
| Paid | 06/26/2026 | 07/16/2026 | 09/14/2026 | $0.257 | Semiannual |
| Paid | 12/10/2025 | 12/31/2025 | 02/23/2026 | $0.0849 | Semiannual |
| Paid | 06/30/2025 | 07/17/2025 | 09/09/2025 | $0.202 | Semiannual |
| Paid | 09/04/2024 | 09/19/2024 | 11/11/2024 | $0.056 | Semiannual |
| Paid | 07/08/2024 | 07/19/2024 | 09/11/2024 | $0.282 | Annual |
| Paid | 07/05/2023 | 07/17/2023 | 09/12/2023 | $0.421 | Annual |
| Paid | 07/12/2022 | 07/21/2022 | 09/13/2022 | $0.312 | Annual |
| Paid | 07/02/2021 | 07/14/2021 | 09/13/2021 | $0.37 | Annual |