
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/02/2026 | 12/02/2026 | $0.84 | Semiannual | |
| Paid | 01/02/2026 | 06/01/2026 | 06/05/2026 | $0.119 | Semiannual |
| Paid | 01/09/2025 | 11/25/2025 | 12/02/2025 | $0.84 | Semiannual |
| Paid | 01/09/2025 | 06/02/2025 | 06/06/2025 | $0.131 | Semiannual |
| Paid | 01/05/2024 | 12/18/2024 | 12/24/2024 | $0.527 | Semiannual |
| Paid | 01/05/2024 | 06/03/2024 | 06/07/2024 | $0.202 | Semiannual |
| Paid | 01/17/2023 | 12/15/2023 | 12/22/2023 | $0.473 | Semiannual |
| Paid | 05/31/2023 | 06/01/2023 | 06/08/2023 | $0.206 | Semiannual |
| Paid | 01/24/2022 | 12/16/2022 | 12/23/2022 | $0.5055 | Semiannual |
| Paid | 01/24/2022 | 06/01/2022 | 06/08/2022 | $0.177 | Semiannual |