
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/17/2026 | 12/17/2026 | $5.849 | Semiannual | |
| Paid | 06/18/2026 | 06/18/2026 | $0.963 | Semiannual | |
| Paid | 12/17/2025 | 12/17/2025 | $5.849 | Semiannual | |
| Paid | 06/20/2025 | 06/20/2025 | $0.963 | Other | |
| Paid | 12/18/2024 | 12/18/2024 | $7.624 | Semiannual | |
| Paid | 06/21/2024 | 06/21/2024 | $0.956 | Semiannual | |
| Paid | 12/20/2023 | 12/20/2023 | $5.111 | Semiannual | |
| Paid | 06/23/2023 | 06/23/2023 | $0.884 | Semiannual | |
| Paid | 12/21/2022 | 12/21/2022 | 12/21/2022 | $0.861 | Semiannual |
| Paid | 06/24/2022 | 06/24/2022 | $0.646 | Semiannual |