
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/16/2026 | 12/16/2026 | $0.75 | Semiannual | |
| Paid | 07/22/2026 | 07/23/2026 | $0.046 | Semiannual | |
| Paid | 12/16/2025 | 12/16/2025 | $0.75 | Semiannual | |
| Paid | 07/17/2025 | 07/17/2025 | $0.023 | Other | |
| Paid | 12/12/2024 | 12/12/2024 | $1.029 | Semiannual | |
| Paid | 07/18/2024 | 07/19/2024 | $0.081 | Semiannual | |
| Paid | 12/14/2023 | 12/15/2023 | $0.615 | Semiannual | |
| Paid | 07/20/2023 | 07/21/2023 | $0.002 | Semiannual | |
| Paid | 12/13/2022 | 12/13/2022 | 12/14/2022 | $0.222 | Semiannual |
| Paid | 07/14/2022 | 07/14/2022 | 07/15/2022 | $0.067 | Semiannual |