
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $1.456 | Semiannual | |
| Paid | 12/23/2025 | 06/26/2026 | 07/06/2026 | $0.184 | Semiannual |
| Paid | 12/24/2024 | 12/19/2025 | 12/29/2025 | $1.456 | Semiannual |
| Paid | 12/24/2024 | 06/20/2025 | 06/27/2025 | $0.07 | Semiannual |
| Paid | 01/08/2024 | 12/20/2024 | 12/30/2024 | $0.696 | Semiannual |
| Paid | 01/08/2024 | 06/21/2024 | 06/28/2024 | $0.199 | Semiannual |
| Paid | 01/31/2023 | 12/15/2023 | 12/26/2023 | $1.013 | Semiannual |
| Paid | 01/31/2023 | 06/16/2023 | 06/27/2023 | $0.162 | Semiannual |
| Paid | 12/15/2022 | 12/16/2022 | 12/22/2022 | $1.03 | Semiannual |
| Paid | 06/16/2022 | 06/17/2022 | 06/28/2022 | $0.005 | Semiannual |