
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 05/27/2026 | 07/30/2026 | 08/26/2026 | $1.23479 1.08% | Quarterly |
| Paid | 02/25/2026 | 04/29/2026 | 05/26/2026 | $1.22155 2% | Quarterly |
| Paid | 12/04/2025 | 01/30/2026 | 02/26/2026 | $1.19762 2.23% | Quarterly |
| Paid | 08/26/2025 | 10/30/2025 | 11/26/2025 | $1.17148 | Quarterly |
| Paid | 05/28/2025 | 07/30/2025 | 08/26/2025 | $1.18035 6.4% | Quarterly |
| Paid | 02/25/2025 | 04/29/2025 | 05/27/2025 | $1.10938 1.35% | Quarterly |
| Paid | 12/05/2024 | 01/30/2025 | 02/26/2025 | $1.12459 | Quarterly |
| Paid | 08/27/2024 | 10/30/2024 | 11/26/2024 | $1.11439 2.08% | Quarterly |
| Paid | 05/29/2024 | 07/30/2024 | 08/27/2024 | $1.13807 3.3% | Quarterly |
| Paid | 02/27/2024 | 04/26/2024 | 05/28/2024 | $1.10167 2.38% | Quarterly |