
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/16/2026 | 12/16/2026 | $1.574 | Semiannual | |
| Paid | 02/18/2026 | 06/24/2026 | 06/29/2026 | $0.108 | Semiannual |
| Paid | 02/18/2025 | 12/11/2025 | 12/16/2025 | $1.574 | Semiannual |
| Paid | 02/18/2025 | 06/25/2025 | 06/30/2025 | $0.093 | Semiannual |
| Paid | 02/19/2024 | 12/13/2024 | 12/18/2024 | $1.171 | Semiannual |
| Paid | 02/19/2024 | 06/26/2024 | 07/01/2024 | $0.108 | Semiannual |
| Paid | 03/10/2023 | 12/06/2023 | 12/11/2023 | $0.861 | Semiannual |
| Paid | 03/10/2023 | 06/21/2023 | 06/26/2023 | $0.165 | Semiannual |
| Paid | 02/18/2022 | 12/07/2022 | 12/12/2022 | $0.561 | Semiannual |
| Paid | 12/29/2021 | 12/30/2021 | 01/04/2022 | $0.016 | Other |