
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/15/2027 | 07/15/2027 | $29.44 | Semiannual | |
| Estimated | 01/15/2027 | 01/15/2027 | $5.790698 | Semiannual | |
| Paid | 07/02/2026 | 06/30/2026 | 07/15/2026 | $29.44 | Semiannual |
| Paid | 12/31/2025 | 12/31/2025 | 01/15/2026 | $5.790698 | Semiannual |
| Paid | 06/30/2025 | 06/30/2025 | $6.561 | Other | |
| Paid | 12/31/2024 | 12/31/2024 | $11.22 | Other | |
| Paid | 06/26/2024 | 06/26/2024 | $18.07 | Other | |
| Paid | 12/28/2023 | 01/16/2024 | $10.83 | Semiannual | |
| Paid | 06/29/2023 | 06/29/2023 | $2.67893 | Other | |
| Paid | 12/29/2022 | 12/29/2022 | $4.03929 | Other |