
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $0.658 | Semiannual | |
| Paid | 12/23/2025 | 06/26/2026 | 07/06/2026 | $0.721 | Semiannual |
| Paid | 12/24/2024 | 12/30/2025 | 12/30/2025 | $0.041 | Semiannual |
| Paid | 12/24/2024 | 12/19/2025 | 12/29/2025 | $0.658 | Semiannual |
| Paid | 12/24/2024 | 06/20/2025 | 06/27/2025 | $0.652 | Semiannual |
| Paid | 12/30/2024 | 12/31/2024 | 01/09/2025 | $0.074 | Semiannual |
| Paid | 01/08/2024 | 12/20/2024 | 12/30/2024 | $0.50 | Semiannual |
| Paid | 01/08/2024 | 06/21/2024 | 06/28/2024 | $0.188 | Semiannual |
| Paid | 01/31/2023 | 12/15/2023 | 12/26/2023 | $0.68 | Semiannual |
| Paid | 01/31/2023 | 06/16/2023 | 06/27/2023 | $0.281 | Semiannual |