
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $2.903 | Semiannual | |
| Paid | 04/10/2026 | 04/13/2026 | $10.66 | Semiannual | |
| Paid | 12/26/2025 | 12/29/2025 | $2.903 | Semiannual | |
| Paid | 04/11/2025 | 04/11/2025 | 04/14/2025 | $8.266 | Other |
| Paid | 12/26/2024 | 12/26/2024 | 12/27/2024 | $7.574 | Semiannual |
| Paid | 04/12/2024 | 04/15/2024 | $0.602 | Semiannual | |
| Paid | 12/21/2023 | 12/22/2023 | $0.481 | Semiannual | |
| Paid | 04/14/2023 | 04/17/2023 | $0.006 | Semiannual | |
| Paid | 12/16/2022 | 12/16/2022 | 12/19/2022 | $0.512 | Semiannual |
| Paid | 04/08/2022 | 04/08/2022 | 04/11/2022 | $12.13 | Semiannual |