
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $1.324 | Semiannual | |
| Paid | 01/02/2026 | 06/22/2026 | 06/26/2026 | $0.665 | Semiannual |
| Paid | 01/09/2025 | 12/22/2025 | 12/29/2025 | $1.324 | Semiannual |
| Paid | 01/09/2025 | 06/23/2025 | 06/27/2025 | $1.002 | Semiannual |
| Paid | 01/02/2024 | 12/23/2024 | 12/30/2024 | $1.502 | Semiannual |
| Paid | 01/02/2024 | 06/24/2024 | 06/28/2024 | $0.626 | Semiannual |
| Paid | 01/26/2023 | 12/18/2023 | 12/27/2023 | $1.687 | Semiannual |
| Paid | 01/26/2023 | 06/20/2023 | 06/27/2023 | $0.833 | Semiannual |
| Paid | 01/18/2022 | 12/20/2022 | 12/29/2022 | $1.333 | Semiannual |
| Paid | 01/18/2022 | 06/21/2022 | 06/28/2022 | $0.763 | Semiannual |