
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/18/2026 | 12/18/2026 | $0.745 | Semiannual | |
| Paid | 01/27/2026 | 09/08/2026 | 09/10/2026 | $0.327 | Quarterly |
| Paid | 01/27/2026 | 06/09/2026 | 06/11/2026 | $1.059 | Quarterly |
| Paid | 01/27/2026 | 03/10/2026 | 03/12/2026 | $0.066 | Quarterly |
| Paid | 02/07/2025 | 12/16/2025 | 12/18/2025 | $0.745 | Semiannual |
| Paid | 02/07/2025 | 06/24/2025 | 06/26/2025 | $1.141 | Semiannual |
| Paid | 01/12/2024 | 12/17/2024 | 12/19/2024 | $0.77 | Semiannual |
| Paid | 01/12/2024 | 06/24/2024 | 06/26/2024 | $1.04 | Semiannual |
| Paid | 02/10/2023 | 12/18/2023 | 12/21/2023 | $0.572 | Semiannual |
| Paid | 02/10/2023 | 06/20/2023 | 06/23/2023 | $0.789 | Semiannual |