
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/09/2025 | 12/29/2025 | 12/29/2025 | $0.529306 17.78% | Quarterly |
| Paid | 10/01/2025 | 10/15/2025 | $0.64375 | Quarterly | |
| Paid | 07/01/2025 | 07/15/2025 | $0.64375 | Quarterly | |
| Paid | 04/01/2025 | 04/15/2025 | $0.64375 | Quarterly | |
| Paid | 12/31/2024 | 01/15/2025 | $0.64375 | Quarterly | |
| Paid | 10/01/2024 | 10/15/2024 | $0.64375 | Quarterly | |
| Paid | 07/01/2024 | 07/15/2024 | $0.64375 | Quarterly | |
| Paid | 03/28/2024 | 04/15/2024 | $0.64375 | Quarterly | |
| Paid | 12/29/2023 | 01/15/2024 | $0.64375 | Quarterly | |
| Paid | 09/28/2023 | 10/15/2023 | $0.64375 | Quarterly |