
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/18/2026 | 12/18/2026 | $0.874 | Semiannual | |
| Paid | 01/27/2026 | 09/08/2026 | 09/10/2026 | $0.277 | Quarterly |
| Paid | 01/27/2026 | 06/09/2026 | 06/11/2026 | $0.845 | Quarterly |
| Paid | 01/27/2026 | 03/10/2026 | 03/12/2026 | $0.032 | Quarterly |
| Paid | 02/07/2025 | 12/16/2025 | 12/18/2025 | $0.874 | Semiannual |
| Paid | 02/07/2025 | 06/24/2025 | 06/26/2025 | $0.781 | Semiannual |
| Paid | 01/12/2024 | 12/17/2024 | 12/19/2024 | $0.775 | Semiannual |
| Paid | 01/12/2024 | 06/24/2024 | 06/26/2024 | $0.818 | Semiannual |
| Paid | 12/15/2023 | 12/18/2023 | 12/21/2023 | $0.375 | Semiannual |