
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/11/2026 | 12/11/2026 | $4.143 | Semiannual | |
| Paid | 02/13/2026 | 02/17/2026 | $0.02 | Semiannual | |
| Paid | 12/10/2025 | 12/11/2025 | $4.143 | Semiannual | |
| Paid | 02/14/2025 | 02/18/2025 | $0.204 | Other | |
| Paid | 12/11/2024 | 12/12/2024 | $1.59 | Annual | |
| Paid | 12/08/2023 | 12/11/2023 | $0.193 | Annual | |
| Paid | 12/09/2022 | 12/09/2022 | 12/12/2022 | $0.727 | Annual |
| Paid | 02/04/2022 | 02/04/2022 | 02/07/2022 | $0.46 | Other |
| Paid | 12/10/2021 | 12/10/2021 | 12/13/2021 | $3.927 | Annual |
| Paid | 02/12/2021 | 02/12/2021 | 02/16/2021 | $0.512 | Annual |