
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/20/2026 | 11/17/2026 | 12/01/2026 | $0.2225 1.14% | Quarterly |
| Paid | 07/21/2026 | 08/18/2026 | 09/01/2026 | $0.22 | Quarterly |
| Paid | 04/21/2026 | 05/18/2026 | 06/01/2026 | $0.22 | Quarterly |
| Paid | 01/20/2026 | 02/13/2026 | 02/27/2026 | $0.22 | Quarterly |
| Paid | 10/21/2025 | 11/17/2025 | 12/01/2025 | $0.22 | Other |
| Paid | 07/15/2025 | 08/18/2025 | 09/01/2025 | $0.22 | Other |
| Paid | 04/15/2025 | 05/16/2025 | 05/30/2025 | $0.22 | Other |
| Paid | 01/21/2025 | 02/14/2025 | 02/28/2025 | $0.22 | Other |
| Paid | 10/15/2024 | 11/15/2024 | 11/29/2024 | $0.22 | Other |
| Paid | 07/16/2024 | 08/16/2024 | 08/30/2024 | $0.22 | Other |