
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/18/2026 | 12/18/2026 | $6.84902 | Semiannual | |
| Paid | 06/24/2026 | 06/24/2026 | 06/25/2026 | $0.3123 | Semiannual |
| Paid | 12/17/2025 | 12/17/2025 | 12/18/2025 | $6.84902 | Semiannual |
| Paid | 12/20/2002 | 12/23/2002 | $0.155 | Semiannual | |
| Paid | 06/21/2002 | 06/24/2002 | $0.13 | Semiannual | |
| Paid | 12/21/2001 | 12/24/2001 | $0.15 | Semiannual | |
| Paid | 06/22/2001 | 06/25/2001 | $0.15 | Semiannual | |
| Paid | 12/22/2000 | 01/02/2001 | $0.58 | Other | |
| Paid | 12/26/2000 | 01/02/2001 | $0.40 | Other | |
| Paid | 06/26/2000 | 06/26/2000 | $0.17 | Quarterly |