

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/30/2026 | 12/01/2026 | $1.29114 | Quarterly | |
| Paid | 05/13/2026 | 07/31/2026 | 09/01/2026 | $1.285 2.36% | Quarterly |
| Paid | 02/23/2026 | 04/30/2026 | 06/01/2026 | $1.316 3.26% | Quarterly |
| Paid | 11/05/2025 | 01/30/2026 | 03/01/2026 | $1.2744 1.28% | Quarterly |
| Paid | 08/07/2025 | 10/31/2025 | 12/01/2025 | $1.2909 | Quarterly |
| Paid | 05/07/2025 | 07/31/2025 | 09/01/2025 | $1.282 | Quarterly |
| Paid | 02/13/2025 | 04/30/2025 | 06/01/2025 | $1.284 4.82% | Quarterly |
| Paid | 11/07/2024 | 01/31/2025 | 03/01/2025 | $1.225 2.7% | Quarterly |
| Paid | 08/08/2024 | 10/31/2024 | 12/01/2024 | $1.259 | Quarterly |
| Paid | 05/09/2024 | 07/31/2024 | 09/01/2024 | $1.264 1.25% | Quarterly |