
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/19/2026 | 12/19/2026 | $4.225 | Semiannual | |
| Paid | 07/31/2026 | 08/03/2026 | $0.484 | Semiannual | |
| Paid | 12/18/2025 | 12/19/2025 | $4.225 | Semiannual | |
| Paid | 07/31/2025 | 07/31/2025 | $0.855 | Other | |
| Paid | 12/19/2024 | 12/20/2024 | $4.746 | Semiannual | |
| Paid | 07/31/2024 | 08/01/2024 | $0.434 | Semiannual | |
| Paid | 12/21/2023 | 12/22/2023 | $3.406 | Semiannual | |
| Paid | 07/31/2023 | 08/01/2023 | $0.347 | Semiannual | |
| Paid | 12/13/2022 | 12/14/2022 | $2.106 | Semiannual | |
| Paid | 07/29/2022 | 08/01/2022 | $0.882 | Semiannual |