
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/15/2026 | 12/15/2026 | $0.361 | Semiannual | |
| Paid | 07/07/2026 | 07/08/2026 | $0.207 | Semiannual | |
| Paid | 12/12/2025 | 12/15/2025 | $0.361 | Semiannual | |
| Paid | 12/13/2024 | 12/16/2024 | $0.093 | Semiannual | |
| Paid | 12/12/2023 | 12/13/2023 | $0.189 | Semiannual | |
| Paid | 12/13/2022 | 12/13/2022 | 12/14/2022 | $0.108 | Semiannual |
| Paid | 07/12/2022 | 07/12/2022 | 07/13/2022 | $0.51 | Semiannual |
| Paid | 12/31/2021 | 12/31/2021 | $2.992 | Other | |
| Paid | 12/14/2021 | 12/14/2021 | 12/15/2021 | $2.993 | Other |
| Paid | 07/07/2021 | 07/07/2021 | 07/08/2021 | $2.148 | Semiannual |