
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/17/2026 | 11/17/2026 | $10.92 | Other | |
| Paid | 06/15/2026 | 06/15/2026 | $0.188 | Semiannual | |
| Paid | 11/17/2025 | 11/17/2025 | $10.92 | Other | |
| Paid | 06/23/2025 | 06/23/2025 | $8.805 | Other | |
| Paid | 11/18/2024 | 11/18/2024 | $9.112 | Semiannual | |
| Paid | 06/13/2022 | 06/13/2022 | 06/13/2022 | $3.858 | Semiannual |
| Paid | 11/22/2021 | 11/22/2021 | 11/22/2021 | $23.14 | Semiannual |
| Paid | 06/07/2021 | 06/07/2021 | 06/07/2021 | $4.277 | Semiannual |
| Paid | 11/16/2020 | 11/16/2020 | 11/16/2020 | $19.48 | Annual |
| Paid | 06/08/2020 | 06/08/2020 | 06/08/2020 | $3.429 | Other |