

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/02/2027 | 06/02/2027 | $1.07082 | Semiannual | |
| Estimated | 12/12/2026 | 12/12/2026 | $0.75417 | Semiannual | |
| Paid | 03/31/2026 | 06/17/2026 | $1.07082 | Semiannual | |
| Paid | 03/30/2026 | 05/28/2026 | $2.11181 | Other | |
| Paid | 09/03/2025 | 09/30/2025 | 12/12/2025 | $0.75417 | Semiannual |
| Paid | 03/04/2025 | 03/31/2025 | 06/11/2025 | $1.13 | Semiannual |
| Paid | 09/09/2024 | 09/30/2024 | 12/20/2024 | $0.884 | Semiannual |
| Paid | 03/27/2024 | 06/13/2024 | $0.56991 | Other | |
| Paid | 03/05/2024 | 03/28/2024 | 06/13/2024 | $0.77897 | Semiannual |
| Paid | 09/06/2023 | 09/29/2023 | 12/22/2023 | $0.51031 | Semiannual |