
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/19/2026 | 12/19/2026 | $3.61677 | Semiannual | |
| Paid | 06/25/2026 | 06/25/2026 | $0.20629 | Semiannual | |
| Paid | 12/19/2025 | 12/19/2025 | $3.61677 | Semiannual | |
| Paid | 06/26/2025 | 06/26/2025 | $0.51978 | Other | |
| Paid | 12/18/2024 | 12/19/2024 | 12/19/2024 | $2.50441 | Semiannual |
| Paid | 06/25/2024 | 06/26/2024 | 06/26/2024 | $1.23881 | Semiannual |
| Paid | 12/19/2023 | 12/19/2023 | $1.0333 | Other | |
| Paid | 06/29/2023 | 06/29/2023 | $0.40301 | Semiannual | |
| Paid | 06/29/2022 | 06/29/2022 | 06/29/2022 | $0.2574 | Semiannual |
| Paid | 12/20/2021 | 12/20/2021 | 12/20/2021 | $3.22296 | Semiannual |