
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/15/2026 | 12/15/2026 | $1.138 | Semiannual | |
| Paid | 06/22/2026 | 06/22/2026 | $0.709 | Semiannual | |
| Paid | 12/15/2025 | 12/15/2025 | $1.138 | Semiannual | |
| Paid | 12/16/2024 | 12/16/2024 | $0.409 | Semiannual | |
| Paid | 06/14/2024 | 06/14/2024 | $0.171 | Semiannual | |
| Paid | 12/15/2023 | 12/15/2023 | $0.312 | Semiannual | |
| Paid | 06/22/2023 | 06/22/2023 | $0.121 | Semiannual | |
| Paid | 12/15/2022 | 12/15/2022 | 12/15/2022 | $0.087 | Semiannual |
| Paid | 06/22/2022 | 06/22/2022 | 06/22/2022 | $0.101 | Other |
| Paid | 12/16/2021 | 12/16/2021 | 12/16/2021 | $0.343 | Semiannual |