
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/30/2026 | 12/30/2026 | $0.659 | Semiannual | |
| Paid | 01/28/2026 | 06/24/2026 | 06/30/2026 | $0.412 | Semiannual |
| Paid | 01/21/2025 | 12/23/2025 | 12/30/2025 | $0.659 | Semiannual |
| Paid | 01/21/2025 | 06/24/2025 | 06/30/2025 | $0.266 | Semiannual |
| Paid | 02/07/2024 | 12/23/2024 | 12/30/2024 | $0.321 | Semiannual |
| Paid | 02/07/2024 | 06/24/2024 | 06/28/2024 | $0.298 | Semiannual |
| Paid | 03/10/2023 | 12/26/2023 | 01/02/2024 | $0.441 | Quarterly |
| Paid | 03/10/2023 | 06/26/2023 | 06/30/2023 | $0.304 | Quarterly |
| Paid | 12/23/2022 | 12/27/2022 | 12/30/2022 | $0.345 | Quarterly |
| Paid | 06/23/2022 | 06/24/2022 | 06/30/2022 | $0.298 | Quarterly |