
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/03/2026 | 09/03/2026 | 10/05/2026 | $1.09 11.79% | Quarterly |
| Paid | 05/21/2026 | 06/12/2026 | 07/02/2026 | $0.975 | Quarterly |
| Paid | 03/06/2026 | 03/16/2026 | 04/08/2026 | $0.975 | Quarterly |
| Paid | 11/13/2025 | 12/12/2025 | 01/05/2026 | $0.975 | Quarterly |
| Paid | 08/04/2025 | 09/11/2025 | 10/02/2025 | $0.975 10.8% | Quarterly |
| Paid | 05/13/2025 | 06/12/2025 | 07/02/2025 | $0.88 | Quarterly |
| Paid | 02/04/2025 | 03/13/2025 | 04/03/2025 | $0.88 | Quarterly |
| Paid | 11/14/2024 | 12/13/2024 | 01/03/2025 | $0.88 | Quarterly |
| Paid | 08/05/2024 | 09/12/2024 | 10/03/2024 | $0.88 10% | Quarterly |
| Paid | 05/16/2024 | 06/14/2024 | 07/05/2024 | $0.80 | Quarterly |