

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/24/2027 | 06/24/2027 | $0.24991 | Semiannual | |
| Estimated | 12/17/2026 | 12/17/2026 | $0.0765 | Semiannual | |
| Estimated | 09/29/2026 | 12/02/2026 | $0.29754 | Other | |
| Paid | 03/30/2026 | 06/25/2026 | $1.1593 | Other | |
| Paid | 03/04/2026 | 03/31/2026 | 06/24/2026 | $0.24991 | Semiannual |
| Paid | 09/03/2025 | 09/30/2025 | 12/17/2025 | $0.0765 | Semiannual |
| Paid | 03/04/2025 | 03/31/2025 | 07/10/2025 | $0.248 | Semiannual |
| Paid | 09/09/2024 | 09/30/2024 | 12/18/2024 | $0.109 | Semiannual |
| Paid | 03/27/2024 | 07/08/2024 | $0.0687 | Other | |
| Paid | 03/05/2024 | 03/28/2024 | 07/08/2024 | $0.10161 | Semiannual |