

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/03/2027 | 06/03/2027 | $0.14941 | Semiannual | |
| Estimated | 12/17/2026 | 12/17/2026 | $0.17674 | Semiannual | |
| Estimated | 09/29/2026 | 12/02/2026 | $0.00159 | Other | |
| Paid | 03/04/2026 | 03/31/2026 | 06/03/2026 | $0.14941 | Semiannual |
| Paid | 03/30/2026 | 06/02/2026 | $0.047 | Other | |
| Paid | 09/03/2025 | 09/30/2025 | 12/17/2025 | $0.17674 | Semiannual |
| Paid | 03/10/2025 | 03/31/2025 | 06/17/2025 | $0.21 | Semiannual |
| Paid | 09/09/2024 | 09/30/2024 | 12/18/2024 | $0.101 | Semiannual |
| Paid | 03/27/2024 | 06/18/2024 | $0.065 | Other | |
| Paid | 03/04/2024 | 03/28/2024 | 06/18/2024 | $0.0961 | Semiannual |