
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/18/2026 | 05/13/2026 | 05/20/2026 | $13.48 | Annual |
| Paid | 05/12/2026 | 05/12/2026 | $12.82 | Other | |
| Paid | 05/12/2025 | 05/20/2025 | $11.89 | Other | |
| Paid | 03/21/2024 | 05/15/2024 | 05/23/2024 | $11.44 91.96% | Semiannual |
| Paid | 11/16/2023 | 12/21/2023 | 12/29/2023 | $5.96175 | Semiannual |