

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/31/2027 | 08/31/2027 | $0.1113 | Semiannual | |
| Estimated | 02/27/2027 | 02/27/2027 | $0.0599 | Semiannual | |
| Paid | 06/23/2026 | 06/30/2026 | 08/31/2026 | $0.1113 | Semiannual |
| Paid | 12/22/2025 | 12/31/2025 | 02/27/2026 | $0.0599 | Semiannual |
| Paid | 06/23/2025 | 06/30/2025 | 08/29/2025 | $0.113 | Semiannual |
| Paid | 12/18/2024 | 12/31/2024 | 02/28/2025 | $0.0495 | Semiannual |
| Paid | 06/20/2024 | 06/28/2024 | 08/30/2024 | $0.1108 | Semiannual |
| Paid | 12/18/2023 | 12/28/2023 | 02/29/2024 | $0.055 | Semiannual |
| Paid | 06/22/2023 | 06/29/2023 | 08/31/2023 | $0.095 | Semiannual |
| Paid | 12/14/2022 | 12/29/2022 | 02/28/2023 | $0.08 | Semiannual |