
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/17/2025 | 12/31/2025 | 01/28/2026 | $0.11238 2.16% | Quarterly |
| Paid | 09/17/2025 | 09/30/2025 | 10/29/2025 | $0.11 | Quarterly |
| Paid | 06/17/2025 | 06/30/2025 | 07/29/2025 | $0.11021 | Quarterly |
| Paid | 03/17/2025 | 03/31/2025 | 04/28/2025 | $0.11021 | Quarterly |
| Paid | 12/17/2024 | 12/31/2024 | 01/29/2025 | $0.11021 | Quarterly |
| Paid | 09/17/2024 | 09/30/2024 | 10/29/2024 | $0.1103 2.08% | Quarterly |
| Paid | 06/17/2024 | 06/28/2024 | 07/29/2024 | $0.10805 | Quarterly |
| Paid | 03/15/2024 | 03/27/2024 | 04/26/2024 | $0.10805 | Quarterly |
| Paid | 12/15/2023 | 12/28/2023 | 01/29/2024 | $0.10805 2.04% | Quarterly |
| Paid | 09/15/2023 | 09/28/2023 | 10/27/2023 | $0.10589 | Quarterly |