
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $1.273 | Semiannual | |
| Paid | 06/29/2026 | 06/30/2026 | 07/01/2026 | $0.412 | Semiannual |
| Paid | 12/24/2025 | 12/26/2025 | 12/29/2025 | $1.273 | Semiannual |
| Paid | 06/27/2025 | 06/30/2025 | 07/01/2025 | $0.294 | Semiannual |
| Paid | 12/24/2024 | 12/26/2024 | 12/27/2024 | $0.095 | Semiannual |
| Paid | 06/27/2024 | 06/28/2024 | 07/01/2024 | $0.154 | Semiannual |
| Paid | 12/26/2023 | 12/27/2023 | 12/29/2023 | $0.096 | Semiannual |
| Paid | 06/28/2023 | 06/29/2023 | 07/03/2023 | $0.141 | Semiannual |
| Paid | 12/22/2022 | 12/23/2022 | 12/28/2022 | $0.122 | Semiannual |
| Paid | 06/28/2022 | 06/29/2022 | 07/01/2022 | $0.077 | Semiannual |