
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/15/2026 | 12/15/2026 | $7.785 | Semiannual | |
| Paid | 04/10/2026 | 04/13/2026 | $9.301 | Semiannual | |
| Paid | 12/12/2025 | 12/15/2025 | $7.785 | Semiannual | |
| Paid | 04/14/2025 | 04/11/2025 | 04/14/2025 | $1.37 | Other |
| Paid | 12/13/2024 | 12/16/2024 | $2.485 | Other | |
| Paid | 04/12/2024 | 04/15/2024 | $2.589 | Other | |
| Paid | 12/17/2021 | 12/17/2021 | 12/20/2021 | $1.618 | Other |
| Paid | 04/09/2021 | 04/09/2021 | 04/12/2021 | $3.542 | Semiannual |
| Paid | 12/18/2020 | 12/18/2020 | 12/21/2020 | $1.701 | Other |
| Paid | 04/08/2020 | 04/08/2020 | 04/09/2020 | $1.402 | Other |