
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/19/2026 | 12/19/2026 | $6.621 | Semiannual | |
| Paid | 06/15/2026 | 06/16/2026 | $3.717 | Semiannual | |
| Paid | 12/18/2025 | 12/19/2025 | $6.621 | Semiannual | |
| Paid | 06/09/2025 | 06/10/2025 | $1.664 | Other | |
| Paid | 12/19/2024 | 12/19/2024 | 12/20/2024 | $2.245 | Semiannual |
| Paid | 06/10/2024 | 06/11/2024 | $1.339 | Semiannual | |
| Paid | 12/14/2023 | 12/15/2023 | $1.796 | Semiannual | |
| Paid | 06/12/2023 | 06/13/2023 | $0.155 | Semiannual | |
| Paid | 12/15/2022 | 12/15/2022 | 12/16/2022 | $0.578 | Semiannual |
| Paid | 06/13/2022 | 06/13/2022 | 06/14/2022 | $0.268 | Semiannual |