

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/19/2026 | 12/19/2026 | $0.416 | Semiannual | |
| Paid | 09/05/2025 | 06/15/2026 | 06/18/2026 | $0.263 | Semiannual |
| Paid | 07/05/2024 | 12/16/2025 | 12/19/2025 | $0.416 | Semiannual |
| Paid | 07/05/2024 | 06/16/2025 | 06/20/2025 | $0.509 | Semiannual |
| Paid | 12/06/2023 | 12/17/2024 | 12/20/2024 | $0.451 | Semiannual |
| Paid | 12/06/2023 | 06/11/2024 | 06/17/2024 | $0.085 | Semiannual |
| Paid | 12/02/2022 | 12/20/2023 | 12/27/2023 | $0.607 | Semiannual |
| Paid | 06/06/2023 | 06/07/2023 | 06/13/2023 | $0.154 | Semiannual |
| Paid | 12/13/2021 | 12/13/2022 | 12/19/2022 | $0.593 | Semiannual |
| Paid | 12/13/2021 | 06/09/2022 | 06/15/2022 | $0.146 | Semiannual |