
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $1.174 | Semiannual | |
| Paid | 12/23/2025 | 06/26/2026 | 07/06/2026 | $0.298 | Semiannual |
| Paid | 12/24/2024 | 12/19/2025 | 12/29/2025 | $1.174 | Semiannual |
| Paid | 12/24/2024 | 06/20/2025 | 06/27/2025 | $0.066 | Semiannual |
| Paid | 01/04/2024 | 12/20/2024 | 12/30/2024 | $0.056 | Semiannual |
| Paid | 01/04/2024 | 06/21/2024 | 06/28/2024 | $1.177 | Semiannual |
| Paid | 01/31/2023 | 12/15/2023 | 12/26/2023 | $0.351 | Semiannual |
| Paid | 01/31/2023 | 06/16/2023 | 06/27/2023 | $0.168 | Semiannual |
| Paid | 12/28/2022 | 12/29/2022 | 01/09/2023 | $0.138 | Semiannual |
| Paid | 12/15/2022 | 12/16/2022 | 12/22/2022 | $0.399 | Semiannual |