
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/19/2026 | 12/19/2026 | $1.354 | Semiannual | |
| Paid | 09/14/2026 | 09/15/2026 | 09/18/2026 | $0.083 | Quarterly |
| Paid | 09/05/2025 | 06/15/2026 | 06/18/2026 | $0.079 | Quarterly |
| Paid | 03/16/2026 | 03/17/2026 | 03/20/2026 | $0.075 | Quarterly |
| Paid | 07/05/2024 | 12/16/2025 | 12/19/2025 | $1.354 | Semiannual |
| Paid | 07/05/2024 | 06/16/2025 | 06/20/2025 | $0.426 | Semiannual |
| Paid | 12/07/2023 | 12/17/2024 | 12/20/2024 | $0.585 | Semiannual |
| Paid | 12/07/2023 | 06/11/2024 | 06/17/2024 | $0.41 | Semiannual |
| Paid | 12/02/2022 | 12/20/2023 | 12/27/2023 | $0.602 | Semiannual |
| Paid | 12/02/2022 | 06/07/2023 | 06/13/2023 | $0.401 | Semiannual |