
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/15/2026 | 12/15/2026 | $0.771 | Semiannual | |
| Paid | 09/11/2026 | 09/14/2026 | $7.184 | Semiannual | |
| Paid | 12/12/2025 | 12/15/2025 | $0.771 | Semiannual | |
| Paid | 09/12/2025 | 09/15/2025 | $1.461 | Other | |
| Paid | 12/13/2024 | 12/13/2024 | 12/16/2024 | $0.048 | Semiannual |
| Paid | 09/13/2024 | 09/16/2024 | $0.456 | Semiannual | |
| Paid | 12/17/2021 | 12/17/2021 | 12/20/2021 | $1.101 | Semiannual |
| Paid | 09/10/2021 | 09/13/2021 | $5.056 | Semiannual | |
| Paid | 12/18/2020 | 12/18/2020 | 12/21/2020 | $1.191 | Annual |
| Paid | 09/11/2020 | 09/11/2020 | 09/14/2020 | $1.61 | Other |