

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/21/2026 | 11/02/2026 | 11/30/2026 | $1.00 | Quarterly |
| Paid | 07/22/2026 | 08/03/2026 | 08/31/2026 | $1.00 | Quarterly |
| Paid | 05/06/2026 | 05/18/2026 | 05/29/2026 | $1.00 | Quarterly |
| Paid | 01/21/2026 | 02/02/2026 | 02/27/2026 | $1.00 | Quarterly |
| Paid | 10/22/2025 | 11/03/2025 | 11/28/2025 | $1.00 | Quarterly |
| Paid | 07/23/2025 | 08/04/2025 | 08/29/2025 | $1.00 | Quarterly |
| Paid | 05/07/2025 | 05/19/2025 | 05/30/2025 | $1.00 | Quarterly |
| Paid | 01/22/2025 | 02/03/2025 | 02/28/2025 | $1.00 | Quarterly |
| Paid | 10/23/2024 | 11/04/2024 | 11/29/2024 | $1.00 | Quarterly |
| Paid | 07/17/2024 | 07/29/2024 | 08/30/2024 | $1.00 | Quarterly |