
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/31/2026 | 07/31/2026 | $1.11413 | Other | |
| Paid | 04/30/2026 | 04/30/2026 | $1.11413 | Other | |
| Paid | 01/30/2026 | 01/30/2026 | $0.8913 | Other | |
| Paid | 10/31/2025 | 10/31/2025 | $0.8913 | Other | |
| Paid | 07/31/2025 | 07/31/2025 | $0.8913 | Other | |
| Paid | 04/30/2025 | 04/30/2025 | $0.8913 | Other | |
| Paid | 01/31/2025 | 01/31/2025 | $0.66848 | Other | |
| Paid | 10/31/2024 | 10/31/2024 | $0.66848 | Other | |
| Paid | 07/31/2024 | 07/31/2024 | $0.66848 | Other | |
| Paid | 04/29/2024 | 04/29/2024 | $0.66848 | Other |