
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/18/2026 | 12/18/2026 | $0.676 | Quarterly | |
| Paid | 12/09/2025 | 09/17/2026 | 09/18/2026 | $0.313 | Quarterly |
| Paid | 12/09/2025 | 06/16/2026 | 06/17/2026 | $0.513 | Quarterly |
| Paid | 12/09/2025 | 03/17/2026 | 03/18/2026 | $0.063 | Quarterly |
| Paid | 01/17/2025 | 12/17/2025 | 12/18/2025 | $0.676 | Quarterly |
| Paid | 01/17/2025 | 09/17/2025 | 09/18/2025 | $0.298 | Quarterly |
| Paid | 01/17/2025 | 06/17/2025 | 06/18/2025 | $0.456 | Quarterly |
| Paid | 01/17/2025 | 03/18/2025 | 03/19/2025 | $0.005 | Quarterly |
| Paid | 12/28/2023 | 12/17/2024 | 12/18/2024 | $0.773 | Quarterly |
| Paid | 12/28/2023 | 09/17/2024 | 09/18/2024 | $0.053 | Quarterly |