
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/15/2027 | 07/15/2027 | $2.09243 | Semiannual | |
| Declared | 08/31/2026 | 09/11/2026 | 11/05/2026 | $2.73607 | Semiannual |
| Paid | 05/11/2026 | 05/28/2026 | 07/15/2026 | $2.09243 | Semiannual |
| Paid | 08/25/2025 | 09/05/2025 | 10/29/2025 | $3.59403 | Semiannual |
| Paid | 05/20/2025 | 06/02/2025 | 07/15/2025 | $6.60 | Semiannual |
| Paid | 08/26/2024 | 09/06/2024 | 10/30/2024 | $3.15 | Semiannual |
| Paid | 05/17/2024 | 05/29/2024 | 07/12/2024 | $0.905 | Semiannual |
| Paid | 08/22/2023 | 08/31/2023 | 10/26/2023 | $4.30 | Semiannual |
| Paid | 04/18/2023 | 05/24/2023 | 07/14/2023 | $22.80 | Semiannual |
| Paid | 08/22/2022 | 09/01/2022 | 10/26/2022 | $29.95 | Semiannual |