

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/14/2027 | 07/14/2027 | $0.56757 | Semiannual | |
| Estimated | 12/22/2026 | 12/22/2026 | $0.36059 | Semiannual | |
| Estimated | 09/29/2026 | 12/07/2026 | $0.00361 | Other | |
| Paid | 03/03/2026 | 03/31/2026 | 07/14/2026 | $0.56757 | Semiannual |
| Paid | 03/30/2026 | 06/22/2026 | $0.28826 | Other | |
| Paid | 09/03/2025 | 09/30/2025 | 12/22/2025 | $0.36059 | Semiannual |
| Paid | 03/05/2025 | 03/31/2025 | 07/07/2025 | $0.39753 | Semiannual |
| Paid | 09/06/2024 | 09/30/2024 | 12/23/2024 | $0.38662 | Semiannual |
| Paid | 03/27/2024 | 07/05/2024 | $0.19538 | Other | |
| Paid | 03/04/2024 | 03/28/2024 | 07/05/2024 | $0.28911 | Semiannual |