

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/15/2026 | 06/30/2026 | 07/15/2026 | $0.40286 1.11% | Quarterly |
| Paid | 02/13/2026 | 03/31/2026 | 04/15/2026 | $0.39844 2.17% | Quarterly |
| Paid | 11/14/2025 | 12/31/2025 | 01/15/2026 | $0.40729 | Quarterly |
| Paid | 08/15/2025 | 09/30/2025 | 10/15/2025 | $0.40729 1.1% | Quarterly |
| Paid | 05/15/2025 | 06/30/2025 | 07/15/2025 | $0.40286 1.11% | Quarterly |
| Paid | 02/14/2025 | 03/31/2025 | 04/15/2025 | $0.39844 2.17% | Quarterly |
| Paid | 11/15/2024 | 12/31/2024 | 01/15/2025 | $0.40729 2.22% | Quarterly |
| Paid | 08/15/2024 | 09/30/2024 | 10/15/2024 | $0.39844 | Quarterly |
| Paid | 05/15/2024 | 06/28/2024 | 07/15/2024 | $0.39844 | Quarterly |
| Paid | 02/15/2024 | 03/27/2024 | 04/15/2024 | $0.39844 | Quarterly |