

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/05/2026 | 09/15/2026 | 09/30/2026 | $1.0625 | Quarterly |
| Paid | 05/20/2026 | 06/15/2026 | 06/30/2026 | $1.063 | Quarterly |
| Paid | 02/25/2026 | 03/13/2026 | 03/31/2026 | $1.063 | Quarterly |
| Paid | 11/05/2025 | 12/15/2025 | 12/31/2025 | $1.063 | Quarterly |
| Paid | 08/06/2025 | 09/15/2025 | 09/30/2025 | $1.063 | Quarterly |
| Paid | 05/21/2025 | 06/13/2025 | 06/30/2025 | $1.063 32.08% | Quarterly |
| Paid | 02/26/2025 | 03/14/2025 | 03/31/2025 | $1.565 | Quarterly |
| Paid | 11/06/2024 | 12/13/2024 | 12/31/2024 | $1.565 | Quarterly |
| Paid | 08/07/2024 | 09/13/2024 | 09/30/2024 | $1.565 | Quarterly |
| Paid | 05/22/2024 | 06/14/2024 | 06/28/2024 | $1.565 | Quarterly |