

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/06/2026 | 09/15/2026 | 10/15/2026 | $0.31203 2.35% | Quarterly |
| Paid | 05/07/2026 | 06/15/2026 | 07/15/2026 | $0.31955 | Quarterly |
| Paid | 02/05/2026 | 03/16/2026 | 04/15/2026 | $0.32085 3.22% | Quarterly |
| Paid | 11/06/2025 | 12/15/2025 | 01/15/2026 | $0.31085 2.27% | Quarterly |
| Paid | 08/06/2025 | 09/15/2025 | 10/15/2025 | $0.31806 1.25% | Quarterly |
| Paid | 05/07/2025 | 06/16/2025 | 07/15/2025 | $0.31413 54.88% | Quarterly |
| Paid | 02/06/2025 | 03/14/2025 | 04/15/2025 | $0.69625 1.94% | Quarterly |
| Paid | 11/07/2024 | 12/16/2024 | 01/15/2025 | $0.71001 3.34% | Quarterly |
| Paid | 08/01/2024 | 09/16/2024 | 10/15/2024 | $0.73456 | Quarterly |
| Paid | 05/02/2024 | 06/14/2024 | 07/15/2024 | $0.73096 1.28% | Quarterly |