
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 01/07/2027 | 01/07/2027 | $14.04 | Semiannual | |
| Paid | 06/26/2026 | 06/29/2026 | 07/02/2026 | $0.185 | Semiannual |
| Paid | 12/29/2025 | 12/30/2025 | 01/07/2026 | $14.04 | Semiannual |
| Paid | 06/26/2025 | 06/27/2025 | 07/07/2025 | $0.256 | Semiannual |
| Paid | 12/27/2024 | 12/30/2024 | 01/07/2025 | $19.34 | Semiannual |
| Paid | 06/26/2024 | 06/27/2024 | 07/05/2024 | $0.378 | Semiannual |
| Paid | 12/27/2023 | 12/28/2023 | 01/08/2024 | $7.053 | Semiannual |
| Paid | 06/29/2023 | 06/29/2023 | 07/10/2023 | $0.223 | Semiannual |
| Paid | 12/28/2022 | 12/29/2022 | 01/09/2023 | $0.076 | Semiannual |
| Paid | 06/28/2022 | 06/29/2022 | 07/08/2022 | $0.016 | Semiannual |