
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/22/2026 | 12/22/2026 | $1.014 | Semiannual | |
| Paid | 01/27/2026 | 09/10/2026 | 09/14/2026 | $0.406 | Quarterly |
| Paid | 01/27/2026 | 06/11/2026 | 06/15/2026 | $0.846 | Quarterly |
| Paid | 01/27/2026 | 03/12/2026 | 03/16/2026 | $0.081 | Quarterly |
| Paid | 02/07/2025 | 12/18/2025 | 12/22/2025 | $1.014 | Semiannual |
| Paid | 02/07/2025 | 06/26/2025 | 06/30/2025 | $1.018 | Semiannual |
| Paid | 01/12/2024 | 12/19/2024 | 12/23/2024 | $0.986 | Semiannual |
| Paid | 01/12/2024 | 06/26/2024 | 06/28/2024 | $0.937 | Semiannual |
| Paid | 12/19/2023 | 12/20/2023 | 12/26/2023 | $0.908 | Semiannual |