

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/10/2025 | 08/14/2026 | 10/08/2026 | $0.2294 1.24% | Quarterly |
| Paid | 11/10/2025 | 05/15/2026 | 07/09/2026 | $0.2266 2.16% | Quarterly |
| Paid | 11/11/2024 | 02/20/2026 | 04/09/2026 | $0.2316 12.48% | Quarterly |
| Paid | 11/11/2024 | 11/14/2025 | 01/08/2026 | $0.2059 | Quarterly |
| Paid | 11/11/2024 | 08/15/2025 | 10/09/2025 | $0.2059 2.92% | Quarterly |
| Paid | 08/14/2025 | 08/14/2025 | $0.217 | Other | |
| Paid | 11/11/2024 | 05/16/2025 | 07/10/2025 | $0.2121 4.9% | Quarterly |
| Paid | 12/04/2023 | 02/21/2025 | 04/10/2025 | $0.2022 6.76% | Quarterly |
| Paid | 12/04/2023 | 11/15/2024 | 01/09/2025 | $0.1894 2.17% | Quarterly |
| Paid | 12/04/2023 | 08/16/2024 | 10/10/2024 | $0.1936 1.89% | Quarterly |