
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 03/23/2027 | 03/23/2027 | $2.17191 | Semiannual | |
| Declared | 02/10/2026 | 08/07/2026 | 09/08/2026 | $1.06 | Semiannual |
| Paid | 02/10/2026 | 02/20/2026 | 03/23/2026 | $2.17191 | Semiannual |
| Paid | 07/29/2025 | 08/08/2025 | 09/08/2025 | $1.03 | Semiannual |
| Paid | 02/06/2025 | 02/21/2025 | 03/24/2025 | $2.10 | Semiannual |
| Paid | 07/25/2024 | 08/09/2024 | 09/09/2024 | $1.00 | Semiannual |
| Paid | 02/08/2024 | 02/22/2024 | 03/25/2024 | $1.97 | Semiannual |
| Paid | 07/28/2023 | 08/10/2023 | 09/11/2023 | $0.93 | Semiannual |
| Paid | 02/09/2023 | 02/23/2023 | 03/27/2023 | $1.97 | Semiannual |
| Paid | 08/01/2022 | 08/11/2022 | 09/12/2022 | $0.93 | Semiannual |