
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/15/2026 | 12/15/2026 | $0.385 | Semiannual | |
| Paid | 07/07/2026 | 07/08/2026 | $0.206 | Semiannual | |
| Paid | 12/12/2025 | 12/15/2025 | $0.385 | Semiannual | |
| Paid | 12/13/2024 | 12/16/2024 | $0.124 | Semiannual | |
| Paid | 12/12/2023 | 12/13/2023 | $0.235 | Semiannual | |
| Paid | 12/13/2022 | 12/13/2022 | 12/14/2022 | $0.129 | Semiannual |
| Paid | 07/12/2022 | 07/12/2022 | 07/13/2022 | $0.516 | Semiannual |
| Paid | 12/31/2021 | 12/31/2021 | $3.007 | Other | |
| Paid | 12/14/2021 | 12/14/2021 | 12/15/2021 | $2.641 | Semiannual |
| Paid | 07/07/2021 | 07/07/2021 | 07/08/2021 | $2.152 | Semiannual |