

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/01/2027 | 07/01/2027 | $145.00 | Semiannual | |
| Estimated | 01/02/2027 | 01/02/2027 | $65.00 | Semiannual | |
| Paid | 06/26/2026 | 07/01/2026 | $145.00 | Semiannual | |
| Paid | 02/23/2026 | 02/26/2026 | $400.00 | Other | |
| Paid | 12/22/2025 | 01/02/2026 | $65.00 | Semiannual | |
| Paid | 06/11/2025 | 06/26/2025 | 07/01/2025 | $83.00 | Semiannual |
| Paid | 12/11/2024 | 12/27/2024 | 01/02/2025 | $50.00 | Semiannual |
| Paid | 06/12/2024 | 06/26/2024 | 07/03/2024 | $70.00 | Semiannual |
| Paid | 12/14/2023 | 12/22/2023 | 01/02/2024 | $45.00 | Semiannual |
| Paid | 06/14/2023 | 06/23/2023 | 07/03/2023 | $70.00 | Semiannual |