
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/14/2026 | 08/31/2027 | 08/31/2027 | $0.0603 | Semiannual |
| Estimated | 05/25/2027 | 05/25/2027 | $0.056 | Semiannual | |
| Declared | 10/14/2026 | 02/26/2027 | 02/26/2027 | $0.0603 | Semiannual |
| Declared | 10/14/2025 | 08/31/2026 | 11/30/2026 | $0.056 | Semiannual |
| Paid | 10/14/2025 | 08/31/2026 | 08/31/2026 | $0.056 | Semiannual |
| Paid | 10/14/2025 | 02/27/2026 | 05/25/2026 | $0.056 | Semiannual |
| Paid | 10/10/2024 | 08/29/2025 | 11/28/2025 | $0.0471 | Semiannual |
| Paid | 10/10/2024 | 08/31/2025 | 11/28/2025 | $8.50 | Semiannual |
| Paid | 08/28/2025 | 08/28/2025 | $0.0537 | Other | |
| Paid | 10/10/2024 | 02/28/2025 | 05/26/2025 | $0.0465 | Semiannual |