
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/29/2026 | 12/29/2026 | $0.326 | Semiannual | |
| Paid | 01/21/2026 | 06/22/2026 | 06/29/2026 | $0.206 | Semiannual |
| Paid | 01/16/2025 | 12/22/2025 | 12/29/2025 | $0.326 | Semiannual |
| Paid | 01/16/2025 | 06/20/2025 | 06/27/2025 | $0.19 | Semiannual |
| Paid | 01/24/2024 | 12/20/2024 | 12/27/2024 | $0.091 | Semiannual |
| Paid | 01/24/2024 | 06/20/2024 | 06/27/2024 | $0.105 | Semiannual |
| Paid | 03/10/2023 | 12/20/2023 | 12/29/2023 | $0.083 | Semiannual |
| Paid | 03/10/2023 | 06/20/2023 | 06/28/2023 | $0.124 | Semiannual |
| Paid | 12/19/2022 | 12/20/2022 | 12/29/2022 | $0.031 | Semiannual |
| Paid | 06/17/2022 | 06/21/2022 | 06/29/2022 | $0.113 | Other |