
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/04/2026 | 09/01/2026 | 09/30/2026 | $0.5578 | Quarterly |
| Paid | 05/06/2026 | 06/01/2026 | 06/30/2026 | $0.5561 2.54% | Quarterly |
| Paid | 02/10/2026 | 03/02/2026 | 03/30/2026 | $0.5423 4.54% | Quarterly |
| Paid | 11/05/2025 | 12/01/2025 | 12/30/2025 | $0.5681 17.28% | Quarterly |
| Paid | 08/05/2025 | 09/02/2025 | 09/30/2025 | $0.48438 | Quarterly |
| Paid | 05/07/2025 | 06/02/2025 | 06/30/2025 | $0.48438 | Quarterly |
| Paid | 02/11/2025 | 03/03/2025 | 03/31/2025 | $0.48438 | Quarterly |
| Paid | 11/06/2024 | 12/02/2024 | 12/30/2024 | $0.48438 | Quarterly |
| Paid | 08/07/2024 | 09/03/2024 | 09/30/2024 | $0.48438 | Quarterly |
| Paid | 05/09/2024 | 06/03/2024 | 07/01/2024 | $0.48438 | Quarterly |