

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/31/2025 | 12/29/2026 | 02/03/2027 | $0.8099 | Quarterly |
| Declared | 07/31/2025 | 10/02/2026 | 11/06/2026 | $0.8099 | Quarterly |
| Paid | 07/31/2025 | 07/10/2026 | 08/14/2026 | $0.8099 | Quarterly |
| Paid | 07/31/2025 | 03/27/2026 | 05/07/2026 | $0.8099 4.69% | Quarterly |
| Paid | 07/25/2024 | 12/30/2025 | 02/04/2026 | $0.7736 | Quarterly |
| Paid | 07/25/2024 | 10/03/2025 | 11/07/2025 | $0.7736 | Quarterly |
| Paid | 07/25/2024 | 06/27/2025 | 08/01/2025 | $0.7736 | Quarterly |
| Paid | 06/26/2025 | 06/26/2025 | $0.82 | Other | |
| Paid | 07/25/2024 | 03/28/2025 | 05/07/2025 | $0.7773 2.1% | Quarterly |
| Paid | 07/26/2023 | 12/20/2024 | 02/03/2025 | $0.7613 | Quarterly |