
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/15/2026 | 09/15/2026 | $1.461 | Semiannual | |
| Paid | 12/12/2025 | 12/15/2025 | $0.771 | Semiannual | |
| Paid | 09/12/2025 | 09/15/2025 | $1.461 | Semiannual | |
| Paid | 12/13/2024 | 12/13/2024 | 12/16/2024 | $0.009 | Semiannual |
| Paid | 09/13/2024 | 09/16/2024 | $0.363 | Semiannual | |
| Paid | 12/17/2021 | 12/17/2021 | 12/20/2021 | $1.05 | Semiannual |
| Paid | 09/10/2021 | 09/13/2021 | $4.971 | Semiannual | |
| Paid | 12/18/2020 | 12/18/2020 | 12/21/2020 | $1.146 | Semiannual |
| Paid | 09/11/2020 | 09/11/2020 | 09/14/2020 | $1.61 | Other |
| Paid | 12/20/2019 | 12/20/2019 | 12/23/2019 | $0.261 | Other |