

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/14/2026 | 08/14/2026 | 09/16/2026 | $1.085 1.88% | Quarterly |
| Paid | 05/07/2026 | 05/15/2026 | 06/16/2026 | $1.065 | Quarterly |
| Paid | 01/06/2026 | 02/13/2026 | 03/16/2026 | $1.065 | Quarterly |
| Paid | 10/14/2025 | 11/14/2025 | 12/16/2025 | $1.065 | Quarterly |
| Paid | 07/15/2025 | 08/15/2025 | 09/16/2025 | $1.065 1.91% | Quarterly |
| Paid | 05/01/2025 | 05/16/2025 | 06/16/2025 | $1.045 | Quarterly |
| Paid | 01/09/2025 | 02/14/2025 | 03/17/2025 | $1.045 | Quarterly |
| Paid | 10/07/2024 | 11/15/2024 | 12/16/2024 | $1.045 | Quarterly |
| Paid | 07/15/2024 | 08/16/2024 | 09/16/2024 | $1.045 1.95% | Quarterly |
| Paid | 05/09/2024 | 05/16/2024 | 06/17/2024 | $1.025 | Quarterly |