
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/17/2027 | 08/17/2027 | $0.61301 | Semiannual | |
| Estimated | 01/15/2027 | 01/15/2027 | $0.3791 | Semiannual | |
| Paid | 05/20/2026 | 06/02/2026 | 08/17/2026 | $0.61301 | Semiannual |
| Paid | 09/18/2025 | 10/03/2025 | 01/15/2026 | $0.3791 | Semiannual |
| Paid | 06/05/2025 | 06/20/2025 | 09/02/2025 | $0.54211 | Semiannual |
| Paid | 08/30/2024 | 09/11/2024 | 11/20/2024 | $0.33809 | Semiannual |
| Paid | 06/11/2024 | 06/21/2024 | 09/16/2024 | $0.63238 | Annual |
| Paid | 05/26/2023 | 06/06/2023 | 09/11/2023 | $0.85064 | Annual |
| Paid | 06/22/2022 | 07/01/2022 | 09/12/2022 | $1.11996 | Annual |
| Paid | 06/22/2021 | 07/01/2021 | 09/13/2021 | $1.15576 | Annual |