
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/24/2026 | 08/14/2026 | 09/04/2026 | $0.70 43.91% | Quarterly |
| Paid | 04/27/2026 | 05/15/2026 | 06/05/2026 | $1.24803 | Quarterly |
| Paid | 02/13/2026 | 02/27/2026 | 03/13/2026 | $1.24803 | Quarterly |
| Paid | 09/26/2025 | 11/14/2025 | 12/05/2025 | $1.24803 11.73% | Quarterly |
| Paid | 07/25/2025 | 08/15/2025 | 09/05/2025 | $1.11697 | Quarterly |
| Paid | 04/28/2025 | 05/16/2025 | 06/06/2025 | $1.11697 | Quarterly |
| Paid | 02/14/2025 | 02/28/2025 | 03/14/2025 | $1.11697 | Quarterly |
| Paid | 09/27/2024 | 11/15/2024 | 12/06/2024 | $1.11697 4.63% | Quarterly |
| Paid | 07/26/2024 | 08/16/2024 | 09/06/2024 | $1.06755 | Quarterly |
| Paid | 04/29/2024 | 05/16/2024 | 06/07/2024 | $1.06755 | Quarterly |