

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 05/20/2027 | 05/20/2027 | $3.40834 | Semiannual | |
| Declared | 03/03/2026 | 12/02/2026 | 12/04/2026 | $3.4226 | Other |
| Declared | 09/30/2026 | 12/03/2026 | 12/04/2026 | $1.174234 | Semiannual |
| Paid | 03/03/2026 | 05/19/2026 | 05/20/2026 | $3.40834 | Semiannual |
| Paid | 10/01/2025 | 12/03/2025 | 12/04/2025 | $1.1137 | Semiannual |
| Paid | 03/04/2025 | 05/21/2025 | 05/22/2025 | $3.0001 | Semiannual |
| Paid | 05/20/2025 | 05/20/2025 | $3.205 | Other | |
| Paid | 10/08/2024 | 12/04/2024 | 12/05/2024 | $0.9324 | Semiannual |
| Paid | 03/05/2024 | 05/21/2024 | 05/23/2024 | $2.824 | Semiannual |
| Paid | 11/24/2023 | 12/05/2023 | 12/07/2023 | $0.867 | Semiannual |