
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/24/2026 | 12/24/2026 | $1.092 | Annual | |
| Paid | 12/18/2025 | 12/19/2025 | 12/24/2025 | $1.092 | Annual |
| Paid | 06/21/2024 | 12/18/2024 | 12/23/2024 | $1.724 | Annual |
| Paid | 12/13/2023 | 12/14/2023 | 12/20/2023 | $0.131 | Monthly |
| Paid | 12/15/2021 | 12/16/2021 | 12/22/2021 | $1.008 | Monthly |
| Paid | 12/17/2018 | 12/18/2018 | 12/24/2018 | $1.432 | Monthly |
| Paid | 12/20/2017 | 12/21/2017 | 12/28/2017 | $0.389 | Monthly |
| Paid | 07/31/2015 | 08/03/2015 | 08/07/2015 | $0.069 | Monthly |
| Paid | 12/23/2014 | 12/24/2014 | 12/31/2014 | $0.097 | Other |
| Paid | 11/28/2014 | 12/01/2014 | 12/05/2014 | $0.01 | Monthly |