
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/15/2026 | 12/15/2026 | $2.925 | Semiannual | |
| Paid | 07/07/2026 | 07/08/2026 | $0.997 | Semiannual | |
| Paid | 12/12/2025 | 12/15/2025 | $2.925 | Semiannual | |
| Paid | 06/25/2025 | 06/25/2025 | $0.753 | Other | |
| Paid | 12/13/2024 | 12/16/2024 | $1.158 | Semiannual | |
| Paid | 07/09/2024 | 07/10/2024 | $0.187 | Semiannual | |
| Paid | 12/12/2023 | 12/13/2023 | $0.372 | Semiannual | |
| Paid | 07/11/2023 | 07/12/2023 | $0.033 | Semiannual | |
| Paid | 12/13/2022 | 12/13/2022 | 12/14/2022 | $0.44 | Semiannual |
| Paid | 07/12/2022 | 07/12/2022 | 07/13/2022 | $0.286 | Annual |