
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 06/22/2026 | 08/26/2026 | 09/10/2026 | $0.97 5.7% | Quarterly |
| Paid | 05/19/2026 | 05/29/2026 | 06/10/2026 | $0.91769 | Quarterly |
| Paid | 01/14/2026 | 02/25/2026 | 03/11/2026 | $0.91769 1.04% | Quarterly |
| Paid | 09/16/2025 | 11/25/2025 | 12/10/2025 | $0.90823 | Quarterly |
| Paid | 06/25/2025 | 08/26/2025 | 09/10/2025 | $0.90823 | Quarterly |
| Paid | 05/06/2025 | 05/28/2025 | 06/11/2025 | $0.90823 | Quarterly |
| Paid | 01/28/2025 | 02/26/2025 | 03/12/2025 | $0.90823 5.49% | Quarterly |
| Paid | 09/24/2024 | 11/26/2024 | 12/11/2024 | $0.86093 | Quarterly |
| Paid | 06/25/2024 | 08/27/2024 | 09/11/2024 | $0.86093 | Quarterly |
| Paid | 04/30/2024 | 05/29/2024 | 06/12/2024 | $0.86093 | Quarterly |