
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 01/07/2027 | 01/07/2027 | $1.401 | Semiannual | |
| Paid | 01/20/2026 | 06/29/2026 | 07/07/2026 | $0.551 | Semiannual |
| Paid | 01/06/2025 | 12/30/2025 | 01/07/2026 | $1.401 | Semiannual |
| Paid | 01/06/2025 | 06/27/2025 | 07/07/2025 | $0.883 | Semiannual |
| Paid | 12/28/2023 | 12/30/2024 | 01/07/2025 | $1.675 | Semiannual |
| Paid | 12/28/2023 | 06/27/2024 | 07/05/2024 | $0.122 | Semiannual |
| Paid | 01/09/2023 | 12/28/2023 | 01/08/2024 | $0.751 | Semiannual |
| Paid | 01/09/2023 | 06/29/2023 | 07/10/2023 | $0.217 | Semiannual |
| Paid | 02/01/2022 | 12/29/2022 | 01/09/2023 | $0.69 | Semiannual |
| Paid | 02/01/2022 | 06/29/2022 | 07/08/2022 | $0.061 | Semiannual |