
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/28/2026 | 08/14/2026 | 09/01/2026 | $0.265528 | Quarterly |
| Paid | 05/15/2026 | 06/01/2026 | $0.26573 | Quarterly | |
| Paid | 02/17/2026 | 03/01/2026 | $0.26573 | Quarterly | |
| Paid | 11/14/2025 | 12/01/2025 | $0.26573 | Quarterly | |
| Paid | 08/15/2025 | 09/01/2025 | $0.26573 | Quarterly | |
| Paid | 05/15/2025 | 06/01/2025 | $0.26573 | Quarterly | |
| Paid | 02/14/2025 | 03/01/2025 | $0.26573 | Quarterly | |
| Paid | 11/15/2024 | 12/01/2024 | $0.26573 | Quarterly | |
| Paid | 08/15/2024 | 09/01/2024 | $0.26573 | Quarterly | |
| Paid | 05/14/2024 | 06/01/2024 | $0.26573 35.15% | Quarterly |