
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/31/2026 | 12/31/2026 | $0.31 | Semiannual | |
| Paid | 05/15/2026 | 05/18/2026 | $0.777 | Semiannual | |
| Paid | 12/30/2025 | 12/31/2025 | $0.31 | Semiannual | |
| Paid | 05/09/2025 | 05/09/2025 | 05/12/2025 | $0.596 | Other |
| Paid | 12/30/2024 | 12/31/2024 | $0.187 | Semiannual | |
| Paid | 05/10/2024 | 05/13/2024 | $0.003 | Other | |
| Paid | 12/28/2023 | 12/29/2023 | $0.132 | Semiannual | |
| Paid | 05/12/2023 | 05/12/2023 | 05/15/2023 | $0.018 | Other |
| Paid | 12/29/2022 | 12/29/2022 | 12/30/2022 | $0.182 | Semiannual |
| Paid | 05/13/2022 | 05/13/2022 | 05/16/2022 | $0.895 | Semiannual |