

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/19/2026 | 12/19/2026 | $1.235 | Semiannual | |
| Paid | 06/12/2026 | 06/15/2026 | 06/18/2026 | $1.01 | Semiannual |
| Paid | 12/15/2025 | 12/16/2025 | 12/19/2025 | $1.235 | Semiannual |
| Paid | 06/13/2025 | 06/16/2025 | 06/20/2025 | $0.961 | Semiannual |
| Paid | 06/21/2024 | 12/17/2024 | 12/20/2024 | $1.066 | Semiannual |
| Paid | 06/10/2024 | 06/11/2024 | 06/17/2024 | $0.935 | Semiannual |
| Paid | 12/19/2023 | 12/20/2023 | 12/27/2023 | $0.962 | Semiannual |
| Paid | 06/06/2023 | 06/07/2023 | 06/13/2023 | $0.953 | Semiannual |
| Paid | 12/12/2022 | 12/13/2022 | 12/19/2022 | $0.676 | Semiannual |
| Paid | 06/08/2022 | 06/09/2022 | 06/15/2022 | $0.847 | Semiannual |