
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/11/2026 | 12/11/2026 | $0.886 | Semiannual | |
| Paid | 07/22/2026 | 07/23/2026 | $1.053 | Semiannual | |
| Paid | 12/11/2025 | 12/11/2025 | $0.886 | Semiannual | |
| Paid | 07/17/2025 | 07/18/2025 | $0.064 | Other | |
| Paid | 12/10/2024 | 12/11/2024 | 12/11/2024 | $0.106 | Semiannual |
| Paid | 07/18/2024 | 07/19/2024 | $0.034 | Semiannual | |
| Paid | 12/07/2023 | 12/08/2023 | $0.119 | Semiannual | |
| Paid | 07/20/2023 | 07/21/2023 | $0.041 | Semiannual | |
| Paid | 12/08/2022 | 12/08/2022 | 12/09/2022 | $0.101 | Semiannual |
| Paid | 07/14/2022 | 07/14/2022 | 07/15/2022 | $0.302 | Semiannual |