

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/30/2027 | 09/30/2027 | $2.4478 | Semiannual | |
| Estimated | 06/02/2027 | 06/02/2027 | $2.6151 | Semiannual | |
| Estimated | 03/30/2027 | 03/30/2027 | $0.4538 | Other | |
| Paid | 04/30/2026 | 09/30/2026 | 09/30/2026 | $2.4478 | Semiannual |
| Paid | 04/30/2025 | 03/31/2026 | 06/02/2026 | $2.6151 | Semiannual |
| Paid | 03/30/2026 | 03/30/2026 | $0.4538 | Other | |
| Paid | 04/30/2025 | 09/30/2025 | 11/28/2025 | $1.7177 | Semiannual |
| Paid | 09/29/2025 | 09/29/2025 | $0.3278 | Other | |
| Paid | 05/10/2024 | 03/31/2025 | 05/28/2025 | $1.8093 | Semiannual |
| Paid | 03/28/2025 | 03/28/2025 | $0.433 | Other |