
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/17/2026 | 12/17/2026 | $4.13 | Semiannual | |
| Paid | 06/17/2026 | 06/17/2026 | $0.093 | Semiannual | |
| Paid | 12/17/2025 | 12/17/2025 | $4.13 | Semiannual | |
| Paid | 06/11/2025 | 06/12/2025 | $0.081 | Other | |
| Paid | 12/17/2024 | 12/18/2024 | 12/18/2024 | $1.864 | Quarterly |
| Paid | 09/17/2024 | 09/18/2024 | 09/18/2024 | $0.005 | Quarterly |
| Paid | 06/12/2024 | 06/12/2024 | $0.032 | Quarterly | |
| Paid | 03/20/2024 | 03/20/2024 | $0.046 | Quarterly | |
| Paid | 12/27/2023 | 12/27/2023 | $0.009 | Quarterly | |
| Paid | 12/13/2023 | 12/14/2023 | $0.225 | Quarterly |