

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/04/2026 | 10/15/2026 | 11/02/2026 | $0.201172 1.49% | Quarterly |
| Paid | 04/30/2026 | 07/15/2026 | 07/31/2026 | $0.204209 3.17% | Quarterly |
| Paid | 02/12/2026 | 04/15/2026 | 04/30/2026 | $0.2109 3.94% | Quarterly |
| Paid | 11/06/2025 | 01/15/2026 | 02/02/2026 | $0.2029 2.26% | Quarterly |
| Paid | 07/30/2025 | 10/15/2025 | 10/31/2025 | $0.2076 | Quarterly |
| Paid | 05/01/2025 | 07/15/2025 | 07/31/2025 | $0.209 | Quarterly |
| Paid | 02/06/2025 | 04/15/2025 | 04/30/2025 | $0.207 3.5% | Quarterly |
| Paid | 11/11/2024 | 01/15/2025 | 01/31/2025 | $0.20 3.85% | Quarterly |
| Paid | 07/25/2024 | 10/15/2024 | 10/31/2024 | $0.208 | Quarterly |
| Paid | 04/25/2024 | 07/15/2024 | 07/31/2024 | $0.21 | Quarterly |