
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/05/2026 | 08/24/2026 | 09/08/2026 | $1.00 | Quarterly |
| Paid | 05/06/2026 | 05/26/2026 | 06/08/2026 | $1.00 | Quarterly |
| Paid | 02/03/2026 | 02/23/2026 | 03/09/2026 | $1.00 | Quarterly |
| Paid | 11/05/2025 | 11/24/2025 | 12/08/2025 | $1.00 14.94% | Quarterly |
| Paid | 08/06/2025 | 08/25/2025 | 09/08/2025 | $0.87 | Quarterly |
| Paid | 05/07/2025 | 05/27/2025 | 06/09/2025 | $0.87 | Quarterly |
| Paid | 02/04/2025 | 02/25/2025 | 03/10/2025 | $0.87 | Quarterly |
| Paid | 11/06/2024 | 11/25/2024 | 12/09/2024 | $0.87 8.07% | Quarterly |
| Paid | 08/07/2024 | 08/26/2024 | 09/09/2024 | $0.805 | Quarterly |
| Paid | 05/08/2024 | 05/24/2024 | 06/10/2024 | $0.805 | Quarterly |