
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 05/28/2026 | 07/27/2026 | 08/24/2026 | $1.23852 3.83% | Quarterly |
| Paid | 02/26/2026 | 04/23/2026 | 05/22/2026 | $1.19286 1.54% | Quarterly |
| Paid | 12/03/2025 | 01/26/2026 | 02/24/2026 | $1.17478 6.15% | Quarterly |
| Paid | 02/27/2025 | 10/27/2025 | 11/24/2025 | $1.10672 1.62% | Quarterly |
| Paid | 02/27/2025 | 07/24/2025 | 08/22/2025 | $1.12495 9.74% | Quarterly |
| Paid | 02/27/2025 | 04/24/2025 | 05/23/2025 | $1.02512 2.79% | Quarterly |
| Paid | 12/04/2024 | 01/27/2025 | 02/24/2025 | $1.05454 2.83% | Quarterly |
| Paid | 08/28/2024 | 10/24/2024 | 11/22/2024 | $1.02553 | Quarterly |
| Paid | 05/30/2024 | 07/25/2024 | 08/23/2024 | $1.02977 2% | Quarterly |
| Paid | 02/28/2024 | 04/24/2024 | 05/24/2024 | $1.00962 1.37% | Quarterly |