

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/09/2027 | 07/09/2027 | $1.2457 | Semiannual | |
| Declared | 08/10/2026 | 08/21/2026 | 11/11/2026 | $1.2001 | Semiannual |
| Paid | 02/09/2026 | 02/20/2026 | 07/09/2026 | $1.2457 | Semiannual |
| Paid | 08/11/2025 | 08/22/2025 | 11/11/2025 | $1.0553 | Semiannual |
| Paid | 02/18/2025 | 02/28/2025 | 07/09/2025 | $1.2238 | Semiannual |
| Paid | 08/19/2024 | 08/30/2024 | 11/11/2024 | $1.00 | Semiannual |
| Paid | 02/20/2024 | 02/29/2024 | 07/11/2024 | $0.9462 | Semiannual |
| Paid | 08/14/2023 | 08/24/2023 | 11/09/2023 | $0.7344 | Semiannual |
| Paid | 02/14/2023 | 02/23/2023 | 07/11/2023 | $0.3234 | Semiannual |
| Paid | 08/17/2022 | 08/25/2022 | 11/11/2022 | $0.6238 | Semiannual |