
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/16/2025 | 12/16/2025 | $0.827 | Semiannual | |
| Paid | 12/18/2024 | 12/18/2024 | $0.751 | Semiannual | |
| Paid | 12/20/2023 | 12/20/2023 | $0.574 | Semiannual | |
| Paid | 12/21/2022 | 12/21/2022 | 12/21/2022 | $0.192 | Semiannual |
| Paid | 12/22/2021 | 12/22/2021 | 12/22/2021 | $1.161 | Semiannual |
| Paid | 12/20/2019 | 12/20/2019 | 12/20/2019 | $2.071 | Semiannual |
| Paid | 12/17/2018 | 12/17/2018 | 12/17/2018 | $0.445 | Semiannual |
| Paid | 12/20/2017 | 12/20/2017 | 12/20/2017 | $0.455 | Semiannual |
| Paid | 06/22/2017 | 06/22/2017 | 06/22/2017 | $0.149 | Semiannual |
| Paid | 12/21/2016 | 12/21/2016 | 12/21/2016 | $0.643 | Semiannual |