
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 01/07/2027 | 01/07/2027 | $1.672 | Semiannual | |
| Paid | 01/20/2026 | 06/29/2026 | 07/07/2026 | $0.258 | Semiannual |
| Paid | 01/02/2025 | 12/30/2025 | 01/07/2026 | $1.672 | Semiannual |
| Paid | 01/02/2025 | 06/27/2025 | 07/07/2025 | $0.25 | Semiannual |
| Paid | 12/28/2023 | 12/30/2024 | 01/07/2025 | $0.53 | Semiannual |
| Paid | 12/28/2023 | 06/27/2024 | 07/05/2024 | $0.159 | Semiannual |
| Paid | 01/17/2023 | 12/28/2023 | 01/08/2024 | $0.391 | Semiannual |
| Paid | 01/17/2023 | 06/29/2023 | 07/10/2023 | $0.505 | Semiannual |
| Paid | 02/01/2022 | 12/29/2022 | 01/09/2023 | $0.395 | Semiannual |
| Paid | 02/01/2022 | 06/29/2022 | 07/08/2022 | $0.718 | Semiannual |