
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $0.772 | Semiannual | |
| Paid | 01/02/2026 | 06/22/2026 | 06/26/2026 | $0.528 | Semiannual |
| Paid | 01/09/2025 | 12/22/2025 | 12/29/2025 | $0.772 | Semiannual |
| Paid | 01/09/2025 | 06/23/2025 | 06/27/2025 | $0.527 | Semiannual |
| Paid | 01/05/2024 | 12/23/2024 | 12/30/2024 | $0.616 | Semiannual |
| Paid | 01/05/2024 | 06/24/2024 | 06/28/2024 | $0.451 | Semiannual |
| Paid | 01/17/2023 | 12/18/2023 | 12/27/2023 | $0.547 | Semiannual |
| Paid | 01/17/2023 | 06/20/2023 | 06/27/2023 | $0.446 | Semiannual |
| Paid | 01/17/2022 | 12/20/2022 | 12/29/2022 | $0.654 | Semiannual |
| Paid | 01/17/2022 | 06/21/2022 | 06/28/2022 | $0.459 | Semiannual |