
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/10/2026 | 07/24/2026 | 09/04/2026 | $1.24 11.01% | Semiannual |
| Paid | 05/19/2026 | 06/10/2026 | 07/24/2026 | $1.117 81.68% | Semiannual |
| Paid | 08/26/2025 | 09/11/2025 | 10/31/2025 | $0.61483 20.36% | Semiannual |
| Paid | 05/07/2025 | 05/22/2025 | 07/07/2025 | $0.772 180.73% | Semiannual |
| Paid | 07/22/2024 | 08/02/2024 | 09/12/2024 | $0.275 50.36% | Semiannual |
| Paid | 05/09/2024 | 05/21/2024 | 07/12/2024 | $0.554 295.71% | Semiannual |
| Paid | 11/22/2023 | 12/12/2023 | 02/02/2024 | $0.14 | Semiannual |
| Paid | 05/08/2023 | 05/30/2023 | 07/17/2023 | $0.579 4.3% | Annual |
| Paid | 05/06/2022 | 05/19/2022 | 07/18/2022 | $0.605 95.79% | Annual |
| Paid | 06/04/2021 | 07/23/2021 | $0.309 19.77% | Annual |