
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/03/2027 | 06/03/2027 | $2.885956 | Semiannual | |
| Estimated | 12/05/2026 | 12/05/2026 | $2.505634 | Semiannual | |
| Paid | 05/14/2026 | 05/26/2026 | 06/03/2026 | $2.885956 | Semiannual |
| Paid | 11/12/2025 | 11/26/2025 | 12/05/2025 | $2.505634 | Semiannual |
| Paid | 05/13/2025 | 05/23/2025 | 06/02/2025 | $2.398387 | Annual |
| Paid | 11/07/2024 | 11/19/2024 | 11/27/2024 | $2.190473 | Other |
| Paid | 05/10/2024 | 05/21/2024 | 05/31/2024 | $2.605957 | Semiannual |
| Paid | 09/07/2023 | 09/18/2023 | 09/27/2023 | $0.600899 | Quarterly |
| Paid | 06/08/2023 | 06/20/2023 | 06/29/2023 | $2.144598 | Annual |
| Paid | 02/21/2023 | 03/02/2023 | 03/10/2023 | $1.639552 | Other |