
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $1.202 | Semiannual | |
| Paid | 01/02/2026 | 06/22/2026 | 06/26/2026 | $0.655 | Semiannual |
| Paid | 01/09/2025 | 12/22/2025 | 12/29/2025 | $1.202 | Semiannual |
| Paid | 01/09/2025 | 06/23/2025 | 06/27/2025 | $0.862 | Semiannual |
| Paid | 01/03/2024 | 12/23/2024 | 12/30/2024 | $1.577 | Semiannual |
| Paid | 01/03/2024 | 06/24/2024 | 06/28/2024 | $0.637 | Semiannual |
| Paid | 01/18/2023 | 12/18/2023 | 12/27/2023 | $1.921 | Semiannual |
| Paid | 01/18/2023 | 06/20/2023 | 06/27/2023 | $0.856 | Semiannual |
| Paid | 01/24/2022 | 12/20/2022 | 12/29/2022 | $1.744 | Semiannual |
| Paid | 01/24/2022 | 06/21/2022 | 06/28/2022 | $0.696 | Semiannual |