

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/01/2027 | 07/01/2027 | $0.464 | Semiannual | |
| Declared | 05/13/2026 | 03/31/2027 | 03/31/2027 | $0.285354 | Semiannual |
| Estimated | 03/30/2027 | 03/30/2027 | $0.22716 | Other | |
| Estimated | 03/30/2027 | 03/30/2027 | $0.2465 | Other | |
| Declared | 05/13/2026 | 09/30/2026 | 12/02/2026 | $0.5737 | Semiannual |
| Paid | 05/14/2025 | 03/31/2026 | 07/01/2026 | $0.464 | Semiannual |
| Paid | 03/30/2026 | 03/30/2026 | $0.2465 | Other | |
| Paid | 05/14/2025 | 09/30/2025 | 12/01/2025 | $0.464 | Semiannual |
| Paid | 09/29/2025 | 09/29/2025 | $0.2275 | Other | |
| Paid | 05/15/2024 | 03/31/2025 | 07/18/2025 | $0.3548 | Semiannual |