

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/22/2026 | 12/22/2026 | $0.44 | Semiannual | |
| Paid | 09/08/2025 | 06/15/2026 | 06/22/2026 | $0.593 | Semiannual |
| Paid | 07/05/2024 | 12/16/2025 | 12/22/2025 | $0.44 | Semiannual |
| Paid | 07/05/2024 | 06/16/2025 | 06/23/2025 | $0.633 | Semiannual |
| Paid | 12/27/2024 | 12/30/2024 | 01/03/2025 | $0.315 | Semiannual |
| Paid | 12/07/2023 | 12/17/2024 | 12/20/2024 | $0.476 | Semiannual |
| Paid | 12/07/2023 | 06/11/2024 | 06/17/2024 | $0.612 | Semiannual |
| Paid | 11/29/2022 | 12/20/2023 | 12/27/2023 | $0.543 | Semiannual |
| Paid | 11/29/2022 | 06/07/2023 | 06/13/2023 | $0.489 | Semiannual |
| Paid | 12/14/2021 | 12/13/2022 | 12/19/2022 | $0.40 | Semiannual |