
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $4.808 | Semiannual | |
| Paid | 04/10/2026 | 04/13/2026 | $3.217 | Semiannual | |
| Paid | 12/26/2025 | 12/29/2025 | $4.808 | Semiannual | |
| Paid | 12/26/2024 | 12/27/2024 | $0.472 | Semiannual | |
| Paid | 12/21/2023 | 12/22/2023 | $0.439 | Semiannual | |
| Paid | 04/14/2023 | 04/17/2023 | $0.015 | Semiannual | |
| Paid | 12/16/2022 | 12/16/2022 | 12/19/2022 | $0.284 | Semiannual |
| Paid | 04/08/2022 | 04/08/2022 | 04/11/2022 | $0.765 | Other |
| Paid | 12/17/2021 | 12/17/2021 | 12/20/2021 | $1.573 | Semiannual |
| Paid | 04/09/2021 | 04/09/2021 | 04/12/2021 | $0.122 | Semiannual |