

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/30/2026 | 06/30/2026 | 08/28/2026 | $0.241675 1.03% | Quarterly |
| Paid | 03/31/2026 | 05/29/2026 | $0.2442 7.29% | Quarterly | |
| Paid | 12/31/2025 | 04/20/2026 | $0.3921 492.65% | Annual | |
| Paid | 09/30/2025 | 11/19/2025 | $0.2634 2.84% | Quarterly | |
| Paid | 09/29/2025 | 09/29/2025 | $0.24479 | Other | |
| Paid | 06/30/2025 | 08/20/2025 | $0.2711 9.54% | Quarterly | |
| Paid | 06/27/2025 | 06/27/2025 | $0.24281 | Other | |
| Paid | 03/31/2025 | 05/20/2025 | $0.2475 | Quarterly | |
| Paid | 12/31/2024 | 04/18/2025 | $0.2457 10.49% | Quarterly | |
| Paid | 09/30/2024 | 11/20/2024 | $0.2745 4.85% | Quarterly |