
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/04/2025 | 12/31/2025 | 01/30/2026 | $0.59391 4.83% | Quarterly |
| Paid | 09/08/2025 | 09/30/2025 | 10/30/2025 | $0.62404 1.41% | Quarterly |
| Paid | 06/09/2025 | 06/30/2025 | 07/30/2025 | $0.61534 1.04% | Quarterly |
| Paid | 03/07/2025 | 03/31/2025 | 04/30/2025 | $0.60903 5.12% | Quarterly |
| Paid | 12/06/2024 | 12/31/2024 | 01/30/2025 | $0.64188 52.15% | Quarterly |
| Paid | 09/09/2024 | 09/30/2024 | 10/30/2024 | $0.42188 | Quarterly |
| Paid | 06/10/2024 | 06/28/2024 | 07/30/2024 | $0.42188 | Quarterly |
| Paid | 03/07/2024 | 03/27/2024 | 04/30/2024 | $0.42188 | Quarterly |
| Paid | 12/15/2023 | 12/28/2023 | 01/30/2024 | $0.42188 | Quarterly |
| Paid | 09/07/2023 | 09/28/2023 | 10/30/2023 | $0.42188 | Quarterly |