
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/15/2026 | 12/15/2026 | $1.942 | Semiannual | |
| Paid | 06/12/2026 | 06/15/2026 | $0.905 | Semiannual | |
| Paid | 12/12/2025 | 12/15/2025 | $1.942 | Semiannual | |
| Paid | 06/13/2025 | 06/16/2025 | $0.809 | Semiannual | |
| Paid | 12/13/2024 | 12/16/2024 | $0.344 | Semiannual | |
| Paid | 12/01/2023 | 12/04/2023 | $0.003 | Semiannual | |
| Paid | 06/10/2022 | 06/10/2022 | 06/13/2022 | $1.138 | Other |
| Paid | 12/17/2021 | 12/17/2021 | 12/20/2021 | $2.673 | Semiannual |
| Paid | 06/04/2021 | 06/04/2021 | 06/07/2021 | $1.919 | Semiannual |
| Paid | 12/20/2019 | 12/20/2019 | 12/23/2019 | $0.056 | Semiannual |