
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/05/2026 | 12/05/2026 | $4.91 | Semiannual | |
| Paid | 06/22/2026 | 06/22/2026 | $2.943 | Semiannual | |
| Paid | 12/05/2025 | 12/05/2025 | $4.91 | Semiannual | |
| Paid | 06/24/2025 | 06/24/2025 | $1.427 | Semiannual | |
| Paid | 12/06/2024 | 12/06/2024 | $1.155 | Semiannual | |
| Paid | 06/24/2024 | 06/24/2024 | $1.878 | Semiannual | |
| Paid | 12/07/2023 | 12/07/2023 | $2.649 | Semiannual | |
| Paid | 06/22/2023 | 06/22/2023 | $0.743 | Semiannual | |
| Paid | 12/07/2022 | 12/07/2022 | 12/07/2022 | $0.23 | Semiannual |
| Paid | 06/22/2022 | 06/22/2022 | 06/22/2022 | $2.167 | Semiannual |