
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/31/2026 | 08/03/2026 | $1.053 | Semiannual | |
| Paid | 12/16/2025 | 12/17/2025 | $25.35 | Semiannual | |
| Paid | 07/31/2025 | 07/31/2025 | $4.13 | Other | |
| Paid | 12/17/2024 | 12/18/2024 | $25.50 | Other | |
| Paid | 07/31/2024 | 08/01/2024 | $0.191 | Other | |
| Paid | 12/19/2023 | 12/20/2023 | $7.907 | Other | |
| Paid | 07/31/2023 | 08/01/2023 | $0.452 | Other | |
| Paid | 12/13/2022 | 12/13/2022 | 12/14/2022 | $1.392 | Other |
| Paid | 12/14/2021 | 12/14/2021 | 12/15/2021 | $4.65 | Other |
| Paid | 06/30/2021 | 06/30/2021 | 07/01/2021 | $0.717 | Other |