

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 03/31/2027 | 03/31/2027 | $0.9739 | Semiannual | |
| Estimated | 09/30/2026 | 09/30/2026 | $0.9739 | Semiannual | |
| Paid | 04/25/2025 | 03/31/2026 | 03/31/2026 | $0.9739 | Semiannual |
| Paid | 04/25/2025 | 09/30/2025 | 09/30/2025 | $0.9739 | Semiannual |
| Paid | 04/26/2024 | 03/31/2025 | 05/26/2025 | $0.8882 | Semiannual |
| Paid | 04/26/2024 | 09/30/2024 | 11/26/2024 | $0.8882 | Semiannual |
| Paid | 04/27/2023 | 03/28/2024 | 05/27/2024 | $0.86246 | Semiannual |
| Paid | 04/27/2023 | 09/28/2023 | 11/27/2023 | $0.61604 | Other |
| Paid | 04/27/2023 | 09/29/2023 | 11/27/2023 | $0.746 | Semiannual |
| Paid | 04/28/2022 | 03/30/2023 | 05/25/2023 | $0.61604 | Semiannual |