
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $0.419 | Semiannual | |
| Paid | 01/22/2026 | 06/18/2026 | 06/26/2026 | $0.412 | Semiannual |
| Paid | 01/21/2025 | 12/19/2025 | 12/29/2025 | $0.419 | Semiannual |
| Paid | 01/21/2025 | 06/20/2025 | 06/27/2025 | $0.167 | Semiannual |
| Paid | 02/07/2024 | 12/20/2024 | 12/30/2024 | $0.434 | Semiannual |
| Paid | 02/07/2024 | 06/21/2024 | 06/28/2024 | $0.183 | Semiannual |
| Paid | 03/07/2023 | 12/15/2023 | 12/22/2023 | $0.288 | Semiannual |
| Paid | 03/07/2023 | 06/23/2023 | 06/30/2023 | $0.301 | Semiannual |
| Paid | 03/04/2022 | 12/16/2022 | 12/23/2022 | $0.295 | Semiannual |
| Paid | 03/04/2022 | 06/24/2022 | 07/01/2022 | $0.272 | Semiannual |