
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/02/2026 | 12/02/2026 | $0.649 | Semiannual | |
| Paid | 05/29/2026 | 06/01/2026 | 06/05/2026 | $0.295 | Semiannual |
| Paid | 11/24/2025 | 11/25/2025 | 12/02/2025 | $0.649 | Semiannual |
| Paid | 05/30/2025 | 06/02/2025 | 06/06/2025 | $0.167 | Semiannual |
| Paid | 01/03/2024 | 12/02/2024 | 12/06/2024 | $0.404 | Semiannual |
| Paid | 01/03/2024 | 06/03/2024 | 06/07/2024 | $0.277 | Semiannual |
| Paid | 01/13/2023 | 12/01/2023 | 12/08/2023 | $0.23 | Semiannual |
| Paid | 01/13/2023 | 06/01/2023 | 06/08/2023 | $0.292 | Semiannual |
| Paid | 11/30/2022 | 12/01/2022 | 12/05/2022 | $0.215 | Semiannual |
| Paid | 05/31/2022 | 06/01/2022 | 06/06/2022 | $0.258 | Semiannual |