

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/16/2026 | 12/16/2026 | $0.908 | Semiannual | |
| Paid | 02/18/2026 | 06/24/2026 | 06/29/2026 | $0.044 | Semiannual |
| Paid | 02/18/2025 | 12/11/2025 | 12/16/2025 | $0.908 | Semiannual |
| Paid | 02/18/2025 | 06/25/2025 | 06/30/2025 | $0.035 | Semiannual |
| Paid | 02/19/2024 | 12/13/2024 | 12/18/2024 | $0.774 | Semiannual |
| Paid | 02/19/2024 | 06/26/2024 | 07/01/2024 | $0.034 | Semiannual |
| Paid | 03/10/2023 | 12/06/2023 | 12/11/2023 | $0.822 | Semiannual |
| Paid | 03/10/2023 | 06/21/2023 | 06/26/2023 | $0.127 | Semiannual |
| Paid | 02/18/2022 | 12/07/2022 | 12/12/2022 | $0.605 | Semiannual |
| Paid | 02/18/2022 | 06/22/2022 | 06/27/2022 | $0.075 | Semiannual |