
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/06/2026 | 08/19/2026 | 09/01/2026 | $1.25 13.64% | Quarterly |
| Paid | 04/28/2026 | 05/18/2026 | 06/01/2026 | $1.10 | Quarterly |
| Paid | 01/28/2026 | 02/17/2026 | 03/02/2026 | $1.10 | Quarterly |
| Paid | 10/31/2025 | 11/14/2025 | 12/01/2025 | $1.10 | Quarterly |
| Paid | 08/07/2025 | 08/19/2025 | 09/02/2025 | $1.10 10% | Quarterly |
| Paid | 04/29/2025 | 05/19/2025 | 06/02/2025 | $1.00 | Quarterly |
| Paid | 01/28/2025 | 02/18/2025 | 03/03/2025 | $1.00 | Quarterly |
| Paid | 11/01/2024 | 11/15/2024 | 12/02/2024 | $1.00 | Quarterly |
| Paid | 08/01/2024 | 08/20/2024 | 09/03/2024 | $1.00 17.65% | Quarterly |
| Paid | 04/30/2024 | 05/17/2024 | 06/03/2024 | $0.85 | Quarterly |