

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 06/30/2027 | 06/30/2027 | $1.00 | Semiannual | |
| Estimated | 12/30/2026 | 12/30/2026 | $1.50 | Semiannual | |
| Paid | 06/18/2026 | 06/29/2026 | 06/30/2026 | $1.00 | Semiannual |
| Paid | 12/11/2025 | 12/26/2025 | 12/30/2025 | $1.50 | Semiannual |
| Paid | 06/12/2025 | 06/26/2025 | 06/30/2025 | $1.00 | Semiannual |
| Paid | 12/12/2024 | 12/26/2024 | 12/31/2024 | $1.50 | Semiannual |
| Paid | 06/06/2024 | 06/21/2024 | 06/28/2024 | $1.00 | Semiannual |
| Paid | 12/14/2023 | 12/22/2023 | 12/29/2023 | $1.50 | Semiannual |
| Paid | 06/08/2023 | 06/22/2023 | 06/30/2023 | $1.00 | Semiannual |
| Paid | 12/15/2022 | 12/27/2022 | 12/30/2022 | $1.50 | Semiannual |