
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/26/2027 | 06/26/2027 | $0.2346 | Semiannual | |
| Estimated | 12/23/2026 | 12/23/2026 | $0.0903 | Semiannual | |
| Estimated | 09/29/2026 | 12/08/2026 | $0.00103 | Other | |
| Paid | 03/30/2026 | 06/29/2026 | $0.73945 | Other | |
| Paid | 03/03/2026 | 03/31/2026 | 06/26/2026 | $0.2346 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/23/2025 | $0.0903 | Semiannual |
| Paid | 03/04/2025 | 03/31/2025 | 07/14/2025 | $0.095 | Semiannual |
| Paid | 09/09/2024 | 09/30/2024 | 12/23/2024 | $0.081 | Semiannual |
| Paid | 03/27/2024 | 07/12/2024 | $0.0662 | Other | |
| Paid | 03/05/2024 | 03/28/2024 | 07/12/2024 | $0.0979 | Semiannual |