
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/14/2027 | 08/14/2027 | $1.910608 | Semiannual | |
| Declared | 09/04/2026 | 09/14/2026 | 11/16/2026 | $1.913118 | Semiannual |
| Paid | 05/26/2026 | 06/05/2026 | 08/14/2026 | $1.910608 | Semiannual |
| Paid | 08/29/2025 | 09/11/2025 | 11/17/2025 | $1.9278 | Semiannual |
| Paid | 05/29/2025 | 06/11/2025 | 08/14/2025 | $1.90866 | Semiannual |
| Paid | 09/12/2024 | 09/23/2024 | 11/15/2024 | $1.54184 | Semiannual |
| Paid | 06/11/2024 | 06/21/2024 | 08/09/2024 | $1.53529 | Semiannual |
| Paid | 01/23/2024 | 02/01/2024 | 02/29/2024 | $0.52647 | Other |
| Paid | 09/11/2023 | 09/20/2023 | 12/14/2023 | $5.37112 | Semiannual |
| Paid | 06/09/2023 | 06/16/2023 | 07/21/2023 | $1.53147 | Semiannual |