
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/22/2025 | 12/22/2025 | $2.769 | Semiannual | |
| Paid | 10/01/2025 | 10/01/2025 | $0.641 | Semiannual | |
| Paid | 12/20/2024 | 12/20/2024 | $3.041 | Semiannual | |
| Paid | 10/01/2024 | 10/01/2024 | $0.284 | Semiannual | |
| Paid | 12/20/2023 | 12/20/2023 | $2.148 | Semiannual | |
| Paid | 10/02/2023 | 10/02/2023 | $0.051 | Semiannual | |
| Paid | 12/20/2022 | 12/20/2022 | 12/20/2022 | $0.592 | Semiannual |
| Paid | 12/15/2022 | 12/15/2022 | 12/15/2022 | $1.30 | Semiannual |
| Paid | 10/03/2022 | 10/03/2022 | 10/03/2022 | $0.932 | Semiannual |
| Paid | 12/17/2021 | 12/17/2021 | 12/17/2021 | $2.529 | Semiannual |