
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/20/2026 | 12/01/2026 | 12/15/2026 | $0.39688 | Quarterly |
| Paid | 07/14/2026 | 09/01/2026 | 09/15/2026 | $0.39688 | Quarterly |
| Paid | 04/21/2026 | 06/01/2026 | 06/15/2026 | $0.39688 | Quarterly |
| Paid | 01/21/2026 | 03/02/2026 | 03/16/2026 | $0.39688 99.99% | Quarterly |
| Paid | 11/18/2025 | 12/01/2025 | 12/15/2025 | $0.19845 | Quarterly |