
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/17/2026 | 12/17/2026 | $7.641 | Semiannual | |
| Paid | 06/18/2026 | 06/18/2026 | $0.839 | Semiannual | |
| Paid | 12/17/2025 | 12/17/2025 | $7.641 | Semiannual | |
| Paid | 06/20/2025 | 06/20/2025 | $0.836 | Other | |
| Paid | 12/18/2024 | 12/18/2024 | $9.758 | Semiannual | |
| Paid | 06/21/2024 | 06/21/2024 | $0.818 | Semiannual | |
| Paid | 12/20/2023 | 12/20/2023 | $5.951 | Semiannual | |
| Paid | 06/23/2023 | 06/23/2023 | $0.831 | Semiannual | |
| Paid | 12/21/2022 | 12/21/2022 | 12/21/2022 | $0.92 | Semiannual |
| Paid | 06/24/2022 | 06/24/2022 | $0.801 | Semiannual |