
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $3.457 | Semiannual | |
| Paid | 04/10/2026 | 04/13/2026 | $3.936 | Semiannual | |
| Paid | 12/26/2025 | 12/29/2025 | $3.457 | Semiannual | |
| Paid | 04/11/2025 | 04/11/2025 | 04/14/2025 | $6.778 | Semiannual |
| Paid | 12/26/2024 | 12/26/2024 | 12/27/2024 | $7.32 | Semiannual |
| Paid | 04/12/2024 | 04/15/2024 | $3.752 | Semiannual | |
| Paid | 12/21/2023 | 12/22/2023 | $2.371 | Other | |
| Paid | 04/14/2023 | 04/17/2023 | $0.004 | Semiannual | |
| Paid | 12/16/2022 | 12/16/2022 | 12/19/2022 | $0.012 | Semiannual |
| Paid | 04/08/2022 | 04/08/2022 | 04/11/2022 | $7.553 | Other |