
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/22/2026 | 12/22/2026 | $1.275 | Semiannual | |
| Paid | 04/10/2026 | 04/13/2026 | $1.656 | Semiannual | |
| Paid | 12/19/2025 | 12/22/2025 | $1.275 | Semiannual | |
| Paid | 12/20/2024 | 12/23/2024 | $0.846 | Semiannual | |
| Paid | 04/12/2024 | 04/12/2024 | 04/15/2024 | $0.049 | Semiannual |
| Paid | 12/15/2023 | 12/15/2023 | 12/18/2023 | $0.106 | Semiannual |
| Paid | 04/14/2023 | 04/17/2023 | $0.152 | Semiannual | |
| Paid | 04/08/2022 | 04/08/2022 | 04/11/2022 | $0.086 | Semiannual |
| Paid | 12/10/2021 | 12/10/2021 | 12/13/2021 | $0.444 | Semiannual |
| Paid | 12/11/2020 | 12/11/2020 | 12/14/2020 | $1.17 | Semiannual |