

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/19/2026 | 12/19/2026 | $3.995 | Semiannual | |
| Paid | 06/12/2026 | 06/15/2026 | 06/18/2026 | $0.099 | Semiannual |
| Paid | 12/15/2025 | 12/16/2025 | 12/19/2025 | $3.995 | Semiannual |
| Paid | 06/21/2024 | 12/17/2024 | 12/20/2024 | $0.08 | Semiannual |
| Paid | 06/10/2024 | 06/11/2024 | 06/17/2024 | $0.042 | Semiannual |
| Paid | 12/19/2023 | 12/20/2023 | 12/27/2023 | $0.116 | Semiannual |
| Paid | 06/06/2023 | 06/07/2023 | 06/13/2023 | $0.074 | Semiannual |
| Paid | 12/12/2022 | 12/13/2022 | 12/19/2022 | $1.585 | Semiannual |
| Paid | 12/10/2021 | 12/13/2021 | 12/17/2021 | $3.361 | Semiannual |
| Paid | 06/09/2021 | 06/10/2021 | 06/16/2021 | $0.007 | Semiannual |