

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/19/2026 | 12/19/2026 | $0.597646 | Semiannual | |
| Paid | 09/05/2025 | 06/15/2026 | 06/18/2026 | $0.846056 | Semiannual |
| Paid | 07/05/2024 | 12/16/2025 | 12/19/2025 | $0.597646 | Semiannual |
| Paid | 07/05/2024 | 06/16/2025 | 06/20/2025 | $0.762798 | Semiannual |
| Paid | 12/04/2023 | 12/17/2024 | 12/20/2024 | $0.617253 | Semiannual |
| Paid | 12/04/2023 | 06/11/2024 | 06/17/2024 | $0.672321 | Semiannual |
| Paid | 11/29/2022 | 12/20/2023 | 12/27/2023 | $0.556223 | Semiannual |
| Paid | 11/29/2022 | 06/07/2023 | 06/13/2023 | $0.643601 | Semiannual |
| Paid | 12/24/2021 | 12/13/2022 | 12/19/2022 | $0.439655 | Semiannual |
| Paid | 12/24/2021 | 06/09/2022 | 06/15/2022 | $0.550583 | Semiannual |