
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/29/2026 | 09/15/2026 | 09/29/2026 | $0.1569 2.76% | Quarterly |
| Paid | 05/06/2026 | 06/15/2026 | 06/30/2026 | $0.16136 9.88% | Quarterly |
| Paid | 02/19/2026 | 03/13/2026 | 03/31/2026 | $0.14685 3.3% | Quarterly |
| Paid | 10/31/2025 | 12/15/2025 | 12/31/2025 | $0.14216 1.99% | Quarterly |
| Paid | 07/31/2025 | 09/15/2025 | 09/29/2025 | $0.14504 1% | Quarterly |
| Paid | 05/08/2025 | 06/13/2025 | 06/30/2025 | $0.1436 13.31% | Quarterly |
| Paid | 02/20/2025 | 03/14/2025 | 03/31/2025 | $0.12673 | Quarterly |
| Paid | 10/31/2024 | 12/13/2024 | 12/31/2024 | $0.12731 3.84% | Quarterly |
| Paid | 08/01/2024 | 09/13/2024 | 09/27/2024 | $0.13239 1.06% | Quarterly |
| Paid | 05/01/2024 | 06/14/2024 | 06/28/2024 | $0.131 26.06% | Quarterly |