
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/11/2026 | 09/14/2026 | $6.966 | Semiannual | |
| Paid | 12/19/2025 | 12/22/2025 | $1.185 | Semiannual | |
| Paid | 09/12/2025 | 09/15/2025 | $0.891 | Semiannual | |
| Paid | 12/20/2024 | 12/20/2024 | 12/23/2024 | $1.126 | Semiannual |
| Paid | 09/13/2024 | 09/16/2024 | $4.433 | Semiannual | |
| Paid | 12/15/2023 | 12/18/2023 | $1.205 | Semiannual | |
| Paid | 09/08/2023 | 09/11/2023 | $3.045 | Semiannual | |
| Paid | 12/16/2022 | 12/19/2022 | $1.148 | Semiannual | |
| Paid | 09/09/2022 | 09/12/2022 | $4.623 | Semiannual | |
| Paid | 12/17/2021 | 12/17/2021 | 12/20/2021 | $1.63 | Semiannual |