

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/02/2026 | 12/01/2026 | $0.26175 | Quarterly | |
| Paid | 08/04/2026 | 09/01/2026 | $0.26189 | Quarterly | |
| Paid | 05/01/2026 | 06/01/2026 | $0.26189 | Quarterly | |
| Paid | 02/02/2026 | 03/02/2026 | $0.26189 | Quarterly | |
| Paid | 11/03/2025 | 12/01/2025 | $0.26189 | Quarterly | |
| Paid | 08/01/2025 | 09/02/2025 | $0.26189 | Quarterly | |
| Paid | 04/08/2025 | 05/01/2025 | 06/02/2025 | $0.26189 | Quarterly |
| Paid | 01/08/2025 | 02/03/2025 | 03/03/2025 | $0.26189 35.91% | Quarterly |
| Paid | 10/02/2024 | 11/01/2024 | 12/02/2024 | $0.19269 | Quarterly |
| Paid | 07/09/2024 | 08/01/2024 | 09/03/2024 | $0.19269 | Quarterly |