
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $0.765 | Semiannual | |
| Paid | 09/08/2025 | 07/02/2026 | 07/08/2026 | $0.575 | Semiannual |
| Paid | 07/05/2024 | 12/23/2025 | 12/29/2025 | $0.765 | Semiannual |
| Paid | 07/05/2024 | 07/02/2025 | 07/08/2025 | $0.502 | Semiannual |
| Paid | 06/25/2024 | 12/20/2024 | 12/26/2024 | $0.625 | Semiannual |
| Paid | 12/01/2023 | 07/02/2024 | 07/08/2024 | $0.418 | Semiannual |
| Paid | 11/29/2022 | 12/22/2023 | 12/29/2023 | $0.401 | Semiannual |
| Paid | 11/29/2022 | 07/03/2023 | 07/10/2023 | $0.473 | Semiannual |
| Paid | 12/13/2021 | 12/23/2022 | 12/30/2022 | $0.002 | Semiannual |
| Paid | 12/13/2021 | 12/02/2022 | 12/08/2022 | $6.338 | Semiannual |