
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 01/07/2027 | 01/07/2027 | $7.46438 | Semiannual | |
| Paid | 01/20/2026 | 06/29/2026 | 07/02/2026 | $0.242 | Semiannual |
| Paid | 12/31/2024 | 12/30/2025 | 01/07/2026 | $7.464 | Semiannual |
| Paid | 12/31/2024 | 06/27/2025 | 07/07/2025 | $0.231 | Semiannual |
| Paid | 12/27/2024 | 12/30/2024 | 01/07/2025 | $0.661 | Semiannual |
| Paid | 06/26/2024 | 06/27/2024 | 07/05/2024 | $0.205 | Semiannual |