
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/10/2026 | 12/10/2026 | $1.087 | Semiannual | |
| Paid | 07/31/2026 | 08/03/2026 | $0.64 | Semiannual | |
| Paid | 12/09/2025 | 12/10/2025 | $1.087 | Semiannual | |
| Paid | 07/31/2025 | 07/31/2025 | $0.574 | Other | |
| Paid | 12/10/2024 | 12/11/2024 | $0.928 | Semiannual | |
| Paid | 07/31/2024 | 08/01/2024 | $0.087 | Semiannual | |
| Paid | 12/12/2023 | 12/13/2023 | $0.687 | Semiannual | |
| Paid | 07/31/2023 | 08/01/2023 | $0.26 | Semiannual | |
| Paid | 12/08/2022 | 12/09/2022 | $0.594 | Semiannual | |
| Paid | 07/29/2022 | 08/01/2022 | $0.643 | Semiannual |