
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/12/2026 | 09/11/2026 | 10/01/2026 | $5.60 4.67% | Quarterly |
| Paid | 05/12/2026 | 06/12/2026 | 07/01/2026 | $5.35 4.9% | Quarterly |
| Paid | 02/12/2026 | 03/11/2026 | 04/01/2026 | $5.10 | Quarterly |
| Paid | 11/12/2025 | 12/04/2025 | 01/02/2026 | $5.05 1% | Quarterly |
| Paid | 11/12/2025 | 12/15/2025 | 01/02/2026 | $5.05 1% | Quarterly |
| Paid | 08/12/2025 | 09/11/2025 | 10/01/2025 | $5.00 | Quarterly |
| Paid | 05/12/2025 | 06/10/2025 | 07/01/2025 | $9.30 | Semiannual |
| Paid | 11/13/2024 | 12/04/2024 | 01/02/2025 | $9.30 5.68% | Semiannual |
| Paid | 05/15/2024 | 06/11/2024 | 07/01/2024 | $8.80 | Semiannual |
| Paid | 11/14/2023 | 12/05/2023 | 01/02/2024 | $8.80 6.02% | Semiannual |