
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $0.108 | Semiannual | |
| Paid | 12/23/2025 | 06/26/2026 | 07/06/2026 | $0.999 | Semiannual |
| Paid | 12/24/2024 | 12/19/2025 | 12/29/2025 | $0.108 | Semiannual |
| Paid | 12/24/2024 | 06/20/2025 | 06/27/2025 | $0.47 | Semiannual |
| Paid | 01/05/2024 | 06/21/2024 | 06/28/2024 | $0.599 | Semiannual |
| Paid | 01/30/2023 | 06/16/2023 | 06/27/2023 | $0.692 | Semiannual |
| Paid | 12/15/2022 | 12/16/2022 | 12/22/2022 | $0.08 | Semiannual |
| Paid | 06/16/2022 | 06/17/2022 | 06/28/2022 | $0.593 | Semiannual |
| Paid | 12/10/2021 | 12/13/2021 | 12/21/2021 | $0.253 | Semiannual |
| Paid | 06/09/2021 | 06/10/2021 | 06/18/2021 | $0.429 | Semiannual |