
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/02/2026 | 09/17/2026 | 10/28/2026 | $1.22543 | Annual |
| Paid | 09/10/2025 | 09/25/2025 | 10/31/2025 | $1.22248 10.74% | Annual |
| Paid | 08/06/2024 | 09/17/2024 | 10/23/2024 | $1.10396 102.8% | Annual |
| Paid | 07/25/2023 | 09/06/2023 | 10/13/2023 | $0.54435 36.55% | Annual |
| Paid | 08/02/2022 | 09/28/2022 | 11/04/2022 | $0.39864 54.52% | Annual |
| Paid | 09/14/2021 | 10/21/2021 | $0.8766 23.15% | Annual | |
| Paid | 07/10/2019 | 08/13/2019 | 09/20/2019 | $0.71183 6.3% | Annual |
| Paid | 07/13/2018 | 09/11/2018 | 10/18/2018 | $0.66965 71.71% | Annual |
| Paid | 09/11/2017 | 09/28/2017 | 11/03/2017 | $0.38999 25.33% | Annual |
| Paid | 09/06/2016 | 09/28/2016 | 11/07/2016 | $0.52226 | Annual |