

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/28/2026 | 10/30/2026 | $0.44218 1.19% | Quarterly | |
| Paid | 05/07/2026 | 06/29/2026 | 07/31/2026 | $0.437 1.8% | Quarterly |
| Paid | 02/12/2026 | 03/31/2026 | 04/30/2026 | $0.445 11.78% | Quarterly |
| Paid | 11/06/2025 | 12/30/2025 | 01/30/2026 | $0.3981 2.76% | Quarterly |
| Paid | 08/06/2025 | 09/26/2025 | 10/31/2025 | $0.4094 | Quarterly |
| Paid | 05/08/2025 | 06/30/2025 | 07/31/2025 | $0.411 4.58% | Quarterly |
| Paid | 02/06/2025 | 03/31/2025 | 04/30/2025 | $0.393 | Quarterly |
| Paid | 11/07/2024 | 12/31/2024 | 01/31/2025 | $0.392 4.32% | Quarterly |
| Paid | 08/07/2024 | 09/30/2024 | 10/31/2024 | $0.4097 | Quarterly |
| Paid | 05/02/2024 | 06/28/2024 | 07/31/2024 | $0.411 | Quarterly |