
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/18/2026 | 12/18/2026 | $4.403 | Semiannual | |
| Paid | 07/31/2026 | 07/31/2026 | $0.54 | Other | |
| Paid | 12/18/2025 | 12/18/2025 | $4.403 | Other | |
| Paid | 07/31/2025 | 07/31/2025 | $0.328 | Other | |
| Paid | 12/19/2024 | 12/20/2024 | $3.609 | Other | |
| Paid | 07/31/2024 | 08/01/2024 | $0.015 | Other | |
| Paid | 12/21/2023 | 12/22/2023 | $1.617 | Other | |
| Paid | 12/13/2022 | 12/14/2022 | $1.426 | Other | |
| Paid | 07/29/2022 | 08/01/2022 | $0.056 | Other | |
| Paid | 12/14/2021 | 12/14/2021 | 12/15/2021 | $3.769 | Other |