
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/14/2026 | 06/30/2027 | 06/30/2027 | $0.962909 13.55% | Annual |
| Paid | 08/13/2025 | 06/30/2026 | 09/30/2026 | $1.1138 | Annual |
| Paid | 06/29/2026 | 06/29/2026 | $0.96213 | Other | |
| Paid | 08/13/2024 | 06/30/2025 | 09/29/2025 | $1.1158 40.14% | Annual |
| Paid | 06/27/2025 | 06/27/2025 | $1.03809 | Other | |
| Paid | 08/08/2023 | 06/28/2024 | 09/30/2024 | $0.7962 15.4% | Annual |
| Paid | 06/27/2024 | 06/27/2024 | $0.91149 | Other | |
| Paid | 08/09/2022 | 06/29/2023 | 09/29/2023 | $0.68995 12.1% | Annual |
| Paid | 08/10/2021 | 06/29/2022 | 09/30/2022 | $0.78489 30.53% | Annual |
| Paid | 08/11/2020 | 06/29/2021 | 09/30/2021 | $0.60133 18.75% | Annual |