

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/04/2026 | 10/15/2026 | 11/02/2026 | $0.274 1.44% | Quarterly |
| Paid | 04/30/2026 | 07/15/2026 | 07/31/2026 | $0.278 2.11% | Quarterly |
| Paid | 02/12/2026 | 04/15/2026 | 04/30/2026 | $0.284 2.75% | Quarterly |
| Paid | 11/06/2025 | 01/15/2026 | 02/02/2026 | $0.2764 2.02% | Quarterly |
| Paid | 07/31/2025 | 10/15/2025 | 10/31/2025 | $0.2821 1.02% | Quarterly |
| Paid | 05/01/2025 | 07/15/2025 | 07/31/2025 | $0.285 1.42% | Quarterly |
| Paid | 02/06/2025 | 04/15/2025 | 04/30/2025 | $0.281 3.31% | Quarterly |
| Paid | 11/11/2024 | 01/15/2025 | 01/31/2025 | $0.272 3.89% | Quarterly |
| Paid | 07/25/2024 | 10/15/2024 | 10/31/2024 | $0.283 1.39% | Quarterly |
| Paid | 04/25/2024 | 07/15/2024 | 07/31/2024 | $0.287 | Quarterly |