
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/19/2026 | 12/19/2026 | $6.7883 | Semiannual | |
| Paid | 06/16/2026 | 06/15/2026 | 06/16/2026 | $3.7165 | Semiannual |
| Paid | 12/19/2025 | 12/18/2025 | 12/19/2025 | $6.7883 | Semiannual |
| Paid | 06/10/2025 | 06/09/2025 | 06/10/2025 | $1.6642 | Semiannual |
| Paid | 12/20/2024 | 12/19/2024 | 12/20/2024 | $2.4096 | Semiannual |
| Paid | 06/11/2024 | 06/10/2024 | 06/11/2024 | $1.3926 | Semiannual |
| Paid | 12/15/2023 | 12/14/2023 | 12/15/2023 | $1.9538 | Semiannual |
| Paid | 06/14/2023 | 06/12/2023 | 06/13/2023 | $0.2053 | Semiannual |
| Paid | 12/15/2022 | 12/15/2022 | 12/16/2022 | $0.7229 | Semiannual |
| Paid | 06/13/2022 | 06/13/2022 | 06/14/2022 | $0.2677 | Semiannual |