
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/19/2026 | 11/19/2026 | $3.058 | Other | |
| Paid | 11/18/2025 | 11/19/2025 | $3.058 | Other | |
| Paid | 12/26/2024 | 12/27/2024 | $2.763 | Other | |
| Paid | 12/26/2023 | 12/27/2023 | $1.13 | Semiannual | |
| Paid | 12/27/2022 | 12/27/2022 | 12/28/2022 | $0.518 | Semiannual |
| Paid | 12/28/2021 | 12/28/2021 | 12/29/2021 | $2.241 | Semiannual |
| Paid | 12/29/2020 | 12/29/2020 | 12/30/2020 | $1.522 | Semiannual |
| Paid | 12/27/2019 | 12/27/2019 | 12/30/2019 | $2.441 | Semiannual |
| Paid | 12/26/2018 | 12/26/2018 | 12/27/2018 | $8.192 | Other |
| Paid | 12/26/2017 | 12/26/2017 | 12/27/2017 | $4.415 | Other |