

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/02/2027 | 06/02/2027 | $0.21404 | Semiannual | |
| Estimated | 12/19/2026 | 12/19/2026 | $0.22958 | Semiannual | |
| Estimated | 09/29/2026 | 12/07/2026 | $0.00175 | Other | |
| Paid | 03/30/2026 | 06/12/2026 | $0.027 | Other | |
| Paid | 03/04/2026 | 03/31/2026 | 06/02/2026 | $0.21404 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/19/2025 | $0.22958 | Semiannual |
| Paid | 03/04/2025 | 03/31/2025 | 06/27/2025 | $0.299 | Semiannual |
| Paid | 09/09/2024 | 09/30/2024 | 12/20/2024 | $0.285 | Semiannual |
| Paid | 03/27/2024 | 06/21/2024 | $0.16357 | Other | |
| Paid | 03/04/2024 | 03/28/2024 | 06/21/2024 | $0.27455 | Semiannual |