

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/28/2026 | 09/29/2026 | 10/30/2026 | $0.497 2.26% | Quarterly |
| Paid | 04/28/2026 | 06/30/2026 | 07/31/2026 | $0.486 2.02% | Quarterly |
| Paid | 03/03/2026 | 03/31/2026 | 04/30/2026 | $0.496 | Quarterly |
| Paid | 10/28/2025 | 12/31/2025 | 01/30/2026 | $0.4958 | Quarterly |
| Paid | 07/29/2025 | 09/29/2025 | 10/31/2025 | $0.496 3.98% | Quarterly |
| Paid | 04/29/2025 | 06/30/2025 | 07/31/2025 | $0.477 4.84% | Quarterly |
| Paid | 02/25/2025 | 03/31/2025 | 04/30/2025 | $0.455 | Quarterly |
| Paid | 10/29/2024 | 12/31/2024 | 01/31/2025 | $0.454 3.55% | Quarterly |
| Paid | 07/30/2024 | 09/30/2024 | 10/31/2024 | $0.4707 4.83% | Quarterly |
| Paid | 04/30/2024 | 06/28/2024 | 07/31/2024 | $0.449 | Quarterly |