
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/16/2026 | 12/16/2026 | $2.149 | Semiannual | |
| Paid | 06/30/2026 | 07/01/2026 | $1.165 | Semiannual | |
| Paid | 12/15/2025 | 12/16/2025 | $2.149 | Semiannual | |
| Paid | 06/30/2025 | 06/30/2025 | $0.451 | Other | |
| Paid | 12/16/2024 | 12/17/2024 | $1.288 | Other | |
| Paid | 06/28/2024 | 07/01/2024 | $0.139 | Other | |
| Paid | 12/14/2023 | 12/15/2023 | $0.805 | Semiannual | |
| Paid | 06/30/2023 | 07/03/2023 | $0.185 | Other | |
| Paid | 12/15/2022 | 12/15/2022 | 12/16/2022 | $0.791 | Other |
| Paid | 06/30/2022 | 06/30/2022 | 07/01/2022 | $0.37 | Other |