
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/18/2026 | 12/18/2026 | $11.25 | Semiannual | |
| Paid | 06/24/2026 | 06/25/2026 | $0.575 | Semiannual | |
| Paid | 12/17/2025 | 12/18/2025 | $11.25 | Semiannual | |
| Paid | 06/26/2025 | 06/27/2025 | $0.512 | Other | |
| Paid | 12/17/2024 | 12/18/2024 | 12/19/2024 | $11.38 | Semiannual |
| Paid | 06/26/2024 | 06/27/2024 | 06/27/2024 | $0.517 | Semiannual |
| Paid | 12/19/2023 | 12/20/2023 | $7.251 | Semiannual | |
| Paid | 06/22/2023 | 06/23/2023 | $0.598 | Semiannual | |
| Paid | 12/19/2022 | 12/19/2022 | 12/20/2022 | $7.086 | Semiannual |
| Paid | 06/17/2022 | 06/17/2022 | 06/21/2022 | $0.631 | Semiannual |