

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/05/2026 | 09/01/2026 | 09/30/2026 | $0.39844 | Quarterly |
| Paid | 04/30/2026 | 06/01/2026 | 06/30/2026 | $0.398 | Quarterly |
| Paid | 01/26/2026 | 02/27/2026 | 03/31/2026 | $0.398 | Quarterly |
| Paid | 11/06/2025 | 12/01/2025 | 12/31/2025 | $0.398 | Quarterly |
| Paid | 07/28/2025 | 09/02/2025 | 09/29/2025 | $0.398 | Quarterly |
| Paid | 04/29/2025 | 06/02/2025 | 06/30/2025 | $0.398 | Quarterly |
| Paid | 01/29/2025 | 03/03/2025 | 03/31/2025 | $0.398 | Quarterly |
| Paid | 11/08/2024 | 12/02/2024 | 12/31/2024 | $0.398 | Quarterly |
| Paid | 08/06/2024 | 09/03/2024 | 09/27/2024 | $0.398 | Quarterly |
| Paid | 04/30/2024 | 06/03/2024 | 06/28/2024 | $0.398 | Quarterly |