
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/10/2027 | 08/10/2027 | $1.00 | Semiannual | |
| Estimated | 02/09/2027 | 02/09/2027 | $1.00 | Semiannual | |
| Paid | 07/21/2026 | 07/31/2026 | 08/10/2026 | $1.00 | Semiannual |
| Paid | 01/20/2026 | 01/30/2026 | 02/09/2026 | $1.00 | Semiannual |
| Paid | 07/22/2025 | 08/01/2025 | 08/11/2025 | $0.95 | Semiannual |
| Paid | 01/21/2025 | 01/31/2025 | 02/10/2025 | $0.90 | Semiannual |
| Paid | 07/16/2024 | 07/26/2024 | 08/05/2024 | $0.85 | Semiannual |
| Paid | 01/16/2024 | 01/25/2024 | 02/05/2024 | $0.85 | Semiannual |
| Paid | 07/18/2023 | 07/27/2023 | 08/07/2023 | $0.85 | Semiannual |
| Paid | 01/24/2023 | 02/02/2023 | 02/13/2023 | $0.85 | Semiannual |