
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/30/2026 | 12/30/2026 | $1.635 | Semiannual | |
| Paid | 06/29/2026 | 06/29/2026 | $0.199 | Semiannual | |
| Paid | 12/30/2025 | 12/30/2025 | $1.635 | Semiannual | |
| Paid | 06/27/2025 | 06/27/2025 | $0.085 | Other | |
| Paid | 12/30/2024 | 12/30/2024 | $2.319 | Semiannual | |
| Paid | 06/27/2024 | 06/27/2024 | $0.072 | Semiannual | |
| Paid | 12/28/2023 | 12/28/2023 | $0.959 | Semiannual | |
| Paid | 06/29/2023 | 06/29/2023 | $0.049 | Semiannual | |
| Paid | 12/29/2022 | 12/29/2022 | 12/29/2022 | $0.577 | Semiannual |
| Paid | 12/30/2021 | 12/30/2021 | 12/30/2021 | $1.492 | Annual |