
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/30/2025 | 08/13/2026 | 09/21/2026 | $0.3906 | Quarterly |
| Paid | 10/30/2025 | 05/21/2026 | 06/29/2026 | $0.391941 5.36% | Quarterly |
| Paid | 10/30/2025 | 02/19/2026 | 03/30/2026 | $0.372 3.91% | Quarterly |
| Paid | 10/31/2024 | 11/13/2025 | 12/18/2025 | $0.358 | Quarterly |
| Paid | 10/31/2024 | 08/14/2025 | 09/22/2025 | $0.358 | Quarterly |
| Paid | 10/31/2024 | 05/15/2025 | 06/23/2025 | $0.358 2.52% | Quarterly |
| Paid | 10/31/2024 | 02/13/2025 | 03/24/2025 | $0.349208 2.01% | Quarterly |
| Paid | 10/31/2024 | 11/14/2024 | 12/19/2024 | $0.342325 1.85% | Quarterly |
| Paid | 11/02/2023 | 08/15/2024 | 09/23/2024 | $0.336118 1.52% | Quarterly |
| Paid | 11/02/2023 | 05/16/2024 | 06/24/2024 | $0.341315 | Quarterly |