
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/26/2026 | 12/26/2026 | $0.581 | Semiannual | |
| Paid | 08/04/2026 | 08/04/2026 | $2.211 | Semiannual | |
| Paid | 12/26/2025 | 12/26/2025 | $0.581 | Semiannual | |
| Paid | 08/04/2025 | 08/04/2025 | $12.59 | Other | |
| Paid | 12/26/2024 | 12/27/2024 | $1.432 | Semiannual | |
| Paid | 08/02/2024 | 08/05/2024 | $3.053 | Semiannual | |
| Paid | 12/26/2023 | 12/27/2023 | $0.816 | Semiannual | |
| Paid | 08/03/2023 | 08/04/2023 | $2.471 | Semiannual | |
| Paid | 12/28/2022 | 12/28/2022 | 12/29/2022 | $0.718 | Semiannual |
| Paid | 08/03/2022 | 08/03/2022 | 08/04/2022 | $7.035 | Semiannual |