
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/28/2026 | 11/28/2026 | $3.196 | Annual | |
| Paid | 11/28/2025 | 11/28/2025 | $3.196 | Annual | |
| Paid | 11/29/2024 | 11/29/2024 | $0.899 | Annual | |
| Paid | 11/30/2023 | 11/30/2023 | $1.831 | Annual | |
| Paid | 11/30/2022 | 11/30/2022 | $2.762 | Annual | |
| Paid | 12/31/2021 | 12/31/2021 | 12/31/2021 | $3.598 | Annual |
| Paid | 11/30/2020 | 11/30/2020 | 11/30/2020 | $0.74 | Annual |
| Paid | 12/19/2019 | 12/19/2019 | 12/20/2019 | $0.716 | Other |
| Paid | 12/19/2018 | 12/19/2018 | 12/20/2018 | $2.043 | Other |
| Paid | 12/20/2017 | 12/20/2017 | 12/21/2017 | $3.869 | Other |