

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 09/19/2026 | 09/19/2026 | $0.367 | Quarterly | |
| Paid | 09/05/2025 | 06/15/2026 | 06/18/2026 | $0.452 | Quarterly |
| Paid | 09/05/2025 | 03/17/2026 | 03/20/2026 | $0.095 | Quarterly |
| Paid | 07/04/2024 | 12/16/2025 | 12/19/2025 | $0.728 | Quarterly |
| Paid | 07/04/2024 | 09/16/2025 | 09/19/2025 | $0.367 | Quarterly |
| Paid | 07/04/2024 | 06/16/2025 | 06/20/2025 | $0.321 | Quarterly |
| Paid | 07/04/2024 | 03/18/2025 | 03/21/2025 | $0.382 | Quarterly |
| Paid | 11/28/2023 | 12/17/2024 | 12/20/2024 | $1.049 | Quarterly |
| Paid | 11/28/2023 | 09/25/2024 | 09/30/2024 | $0.541 | Quarterly |
| Paid | 11/28/2023 | 06/11/2024 | 06/17/2024 | $0.371 | Quarterly |