

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/05/2026 | 09/04/2026 | 09/30/2026 | $0.33 10% | Quarterly |
| Paid | 05/07/2026 | 06/05/2026 | 06/30/2026 | $0.30 | Quarterly |
| Paid | 02/25/2026 | 03/06/2026 | 03/31/2026 | $0.30 | Quarterly |
| Paid | 11/06/2025 | 12/05/2025 | 12/31/2025 | $0.30 | Quarterly |
| Paid | 08/05/2025 | 09/05/2025 | 09/30/2025 | $0.30 | Quarterly |
| Paid | 05/08/2025 | 06/06/2025 | 06/30/2025 | $0.30 | Quarterly |
| Paid | 02/25/2025 | 03/07/2025 | 03/31/2025 | $0.30 2.4% | Quarterly |
| Paid | 11/12/2024 | 11/15/2024 | 12/31/2024 | $0.76844 | Other |
| Paid | 08/06/2024 | 09/06/2024 | 09/27/2024 | $0.30738 | Quarterly |
| Paid | 05/02/2024 | 06/07/2024 | 06/28/2024 | $0.30738 | Quarterly |