
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/30/2027 | 09/30/2027 | $0.4462 | Semiannual | |
| Estimated | 06/16/2027 | 06/16/2027 | $0.44 | Semiannual | |
| Declared | 05/25/2026 | 03/31/2027 | 03/31/2027 | $0.443538 | Semiannual |
| Paid | 05/25/2026 | 09/30/2026 | 09/30/2026 | $0.4462 | Semiannual |
| Paid | 05/12/2025 | 03/31/2026 | 06/16/2026 | $0.44 | Semiannual |
| Paid | 05/12/2025 | 09/30/2025 | 12/02/2025 | $0.4731 | Semiannual |
| Paid | 09/29/2025 | 09/29/2025 | $0.44307 | Other | |
| Paid | 05/13/2024 | 03/31/2025 | 06/09/2025 | $0.4669 | Semiannual |
| Paid | 03/28/2025 | 03/28/2025 | $0.44307 | Other | |
| Paid | 05/13/2024 | 09/30/2024 | 12/03/2024 | $0.4886 | Semiannual |