
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/24/2026 | 12/24/2026 | $0.884 | Semiannual | |
| Paid | 07/07/2026 | 07/08/2026 | $0.399 | Semiannual | |
| Paid | 12/23/2025 | 12/24/2025 | $0.884 | Semiannual | |
| Paid | 07/08/2025 | 07/08/2025 | $0.028 | Other | |
| Paid | 12/23/2024 | 12/24/2024 | $0.517 | Semiannual | |
| Paid | 07/09/2024 | 07/10/2024 | $0.066 | Semiannual | |
| Paid | 12/21/2023 | 12/22/2023 | $0.644 | Semiannual | |
| Paid | 07/11/2023 | 07/12/2023 | $0.694 | Semiannual | |
| Paid | 12/21/2022 | 12/21/2022 | 12/22/2022 | $1.802 | Semiannual |
| Paid | 07/12/2022 | 07/12/2022 | 07/13/2022 | $0.896 | Annual |