

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/15/2027 | 07/15/2027 | $1.20901 | Semiannual | |
| Declared | 08/26/2026 | 09/08/2026 | 11/16/2026 | $2.29639 | Semiannual |
| Paid | 04/23/2026 | 05/13/2026 | 07/15/2026 | $1.20901 | Semiannual |
| Paid | 08/19/2025 | 09/04/2025 | 11/14/2025 | $2.31241 | Semiannual |
| Paid | 04/24/2025 | 05/08/2025 | 07/15/2025 | $1.21018 | Semiannual |
| Paid | 12/10/2024 | 12/20/2024 | 12/24/2024 | $5.74561 | Other |
| Paid | 08/26/2024 | 09/05/2024 | 11/14/2024 | $2.00729 | Semiannual |
| Paid | 04/23/2024 | 05/07/2024 | 07/15/2024 | $1.02444 | Semiannual |
| Paid | 08/24/2023 | 09/05/2023 | 11/14/2023 | $1.75167 | Semiannual |
| Paid | 05/16/2023 | 06/06/2023 | 08/04/2023 | $0.90827 | Semiannual |