
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/29/2026 | 10/16/2026 | 10/30/2026 | $0.53 4.33% | Quarterly |
| Paid | 05/13/2026 | 07/17/2026 | 07/31/2026 | $0.508 | Quarterly |
| Paid | 02/27/2026 | 04/16/2026 | 04/30/2026 | $0.508 | Quarterly |
| Paid | 11/19/2025 | 01/16/2026 | 01/30/2026 | $0.508 | Quarterly |
| Paid | 07/30/2025 | 10/17/2025 | 10/31/2025 | $0.508 4.74% | Quarterly |
| Paid | 05/14/2025 | 07/17/2025 | 07/31/2025 | $0.485 | Quarterly |
| Paid | 02/19/2025 | 04/16/2025 | 04/30/2025 | $0.485 | Quarterly |
| Paid | 11/20/2024 | 01/17/2025 | 01/31/2025 | $0.485 | Quarterly |
| Paid | 07/31/2024 | 10/17/2024 | 10/31/2024 | $0.485 6.59% | Quarterly |
| Paid | 05/08/2024 | 07/17/2024 | 07/31/2024 | $0.455 | Quarterly |