

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/19/2026 | 12/19/2026 | $1.495166 | Semiannual | |
| Paid | 09/05/2025 | 06/15/2026 | 06/18/2026 | $1.344462 | Other |
| Paid | 01/04/2024 | 12/16/2025 | 12/19/2025 | $1.495166 | Other |
| Paid | 10/30/2023 | 06/16/2025 | 06/20/2025 | $1.261367 | Other |
| Paid | 11/29/2023 | 12/17/2024 | 12/20/2024 | $1.102471 | Other |
| Paid | 10/30/2023 | 06/11/2024 | 06/17/2024 | $1.189323 | Other |
| Paid | 11/21/2022 | 12/20/2023 | 12/27/2023 | $1.089363 | Other |
| Paid | 11/21/2022 | 06/07/2023 | 06/13/2023 | $1.16971 | Other |
| Paid | 12/15/2021 | 12/13/2022 | 12/19/2022 | $0.829283 | Other |
| Paid | 12/15/2021 | 06/09/2022 | 06/15/2022 | $1.006681 | Other |