
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/18/2026 | 12/18/2026 | $1.477776 | Semiannual | |
| Paid | 06/18/2026 | 06/18/2026 | 06/22/2026 | $0.1944 | Semiannual |
| Paid | 12/17/2025 | 12/17/2025 | 12/18/2025 | $1.477776 | Semiannual |
| Paid | 12/20/2002 | 12/23/2002 | $0.09 | Semiannual | |
| Paid | 06/21/2002 | 06/24/2002 | $0.08 | Semiannual | |
| Paid | 12/14/2001 | 12/17/2001 | $0.401 | Semiannual | |
| Paid | 06/22/2001 | 06/25/2001 | $0.11 | Semiannual | |
| Paid | 12/18/2000 | 12/18/2000 | $1.99 | Semiannual | |
| Paid | 06/26/2000 | 06/26/2000 | $0.13 | Semiannual | |
| Paid | 12/13/1999 | 12/13/1999 | $2.06 | Semiannual |