
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/15/2026 | 12/15/2026 | $1.096 | Semiannual | |
| Paid | 06/22/2026 | 06/22/2026 | $0.699 | Semiannual | |
| Paid | 12/15/2025 | 12/15/2025 | $1.096 | Semiannual | |
| Paid | 12/16/2024 | 12/16/2024 | $0.373 | Semiannual | |
| Paid | 06/14/2024 | 06/14/2024 | $0.165 | Semiannual | |
| Paid | 12/15/2023 | 12/15/2023 | $0.279 | Semiannual | |
| Paid | 06/22/2023 | 06/22/2023 | $0.115 | Semiannual | |
| Paid | 12/15/2022 | 12/15/2022 | 12/15/2022 | $0.058 | Semiannual |
| Paid | 06/22/2022 | 06/22/2022 | 06/22/2022 | $0.101 | Other |
| Paid | 12/16/2021 | 12/16/2021 | 12/16/2021 | $0.31 | Semiannual |