
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/14/2026 | 08/17/2026 | $1.167 | Semiannual | |
| Paid | 08/08/2025 | 08/11/2025 | $1.155 | Other | |
| Paid | 12/26/2024 | 12/27/2024 | $2.183 | Other | |
| Paid | 08/09/2024 | 08/12/2024 | $5.739 | Semiannual | |
| Paid | 12/21/2023 | 12/22/2023 | $0.082 | Semiannual | |
| Paid | 08/11/2023 | 08/14/2023 | $1.338 | Semiannual | |
| Paid | 12/22/2022 | 12/22/2022 | 12/23/2022 | $0.028 | Semiannual |
| Paid | 08/05/2022 | 08/05/2022 | 08/08/2022 | $1.479 | Other |
| Paid | 12/17/2021 | 12/17/2021 | 12/20/2021 | $2.068 | Semiannual |
| Paid | 08/06/2021 | 08/06/2021 | 08/09/2021 | $5.484 | Semiannual |