

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 07/31/2026 | 08/17/2026 | $1.6953 276.73% | Quarterly | |
| Paid | 06/11/2026 | 06/30/2026 | 07/31/2026 | $0.45 | Quarterly |
| Paid | 02/10/2026 | 03/31/2026 | 04/30/2026 | $0.45 21.62% | Quarterly |
| Paid | 12/18/2025 | 12/31/2025 | 01/30/2026 | $0.37 | Quarterly |
| Paid | 09/18/2025 | 09/30/2025 | 10/31/2025 | $0.37 | Quarterly |
| Paid | 06/11/2025 | 06/30/2025 | 07/31/2025 | $0.37 | Quarterly |
| Paid | 03/20/2025 | 03/31/2025 | 04/30/2025 | $0.37 | Quarterly |
| Paid | 12/19/2024 | 12/31/2024 | 01/31/2025 | $0.37 | Quarterly |
| Paid | 09/19/2024 | 09/30/2024 | 10/31/2024 | $0.37 5.71% | Quarterly |
| Paid | 06/13/2024 | 06/28/2024 | 07/31/2024 | $0.35 218.18% | Quarterly |