
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/22/2026 | 12/22/2026 | $0.70 | Semiannual | |
| Paid | 01/02/2026 | 06/01/2026 | 06/03/2026 | $0.713 | Semiannual |
| Paid | 01/09/2025 | 12/18/2025 | 12/22/2025 | $0.70 | Semiannual |
| Paid | 01/09/2025 | 06/02/2025 | 06/04/2025 | $0.503 | Semiannual |
| Paid | 01/02/2024 | 12/18/2024 | 12/24/2024 | $0.646 | Semiannual |
| Paid | 01/02/2024 | 06/03/2024 | 06/07/2024 | $0.478 | Semiannual |
| Paid | 01/13/2023 | 12/15/2023 | 12/22/2023 | $0.717 | Semiannual |
| Paid | 05/31/2023 | 06/01/2023 | 06/08/2023 | $0.701 | Semiannual |
| Paid | 01/18/2022 | 12/16/2022 | 12/23/2022 | $0.958 | Semiannual |
| Paid | 01/18/2022 | 06/01/2022 | 06/08/2022 | $0.507 | Semiannual |