

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/19/2026 | 12/19/2026 | $1.805775 | Semiannual | |
| Paid | 09/05/2025 | 06/15/2026 | 06/18/2026 | $0.981243 | Semiannual |
| Paid | 07/05/2024 | 12/16/2025 | 12/19/2025 | $1.805775 | Semiannual |
| Paid | 07/05/2024 | 06/16/2025 | 06/20/2025 | $1.073868 | Semiannual |
| Paid | 12/07/2023 | 12/17/2024 | 12/20/2024 | $0.694896 | Semiannual |
| Paid | 12/07/2023 | 06/11/2024 | 06/17/2024 | $0.890109 | Semiannual |
| Paid | 11/28/2022 | 12/20/2023 | 12/27/2023 | $0.655531 | Semiannual |
| Paid | 11/28/2022 | 06/07/2023 | 06/13/2023 | $0.918779 | Semiannual |
| Paid | 12/14/2021 | 12/13/2022 | 12/19/2022 | $0.179847 | Semiannual |
| Paid | 12/14/2021 | 06/09/2022 | 06/15/2022 | $0.88204 | Semiannual |