
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/18/2026 | 12/18/2026 | $5.275 | Semiannual | |
| Paid | 06/16/2026 | 06/17/2026 | $1.567 | Semiannual | |
| Paid | 12/17/2025 | 12/18/2025 | $5.275 | Semiannual | |
| Paid | 06/11/2025 | 06/12/2025 | $1.907 | Quarterly | |
| Paid | 03/12/2025 | 03/13/2025 | $0.008 | Quarterly | |
| Paid | 12/18/2024 | 12/19/2024 | $6.00 | Quarterly | |
| Paid | 09/18/2024 | 09/19/2024 | $0.008 | Quarterly | |
| Paid | 06/12/2024 | 06/13/2024 | $0.518 | Quarterly | |
| Paid | 03/13/2024 | 03/14/2024 | $0.027 | Quarterly | |
| Paid | 12/15/2023 | 12/18/2023 | $2.853 | Quarterly |