
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/09/2026 | 10/31/2026 | $0.22184 | Quarterly | |
| Paid | 07/10/2026 | 07/31/2026 | $0.22184 | Quarterly | |
| Paid | 04/09/2026 | 04/30/2026 | $0.22184 | Quarterly | |
| Paid | 01/09/2026 | 01/31/2026 | $0.22184 | Quarterly | |
| Paid | 10/10/2025 | 10/31/2025 | $0.22184 | Quarterly | |
| Paid | 07/10/2025 | 07/31/2025 | $0.22184 | Quarterly | |
| Paid | 04/10/2025 | 04/30/2025 | $0.22184 | Quarterly | |
| Paid | 01/10/2025 | 01/31/2025 | $0.22184 35.72% | Quarterly | |
| Paid | 10/10/2024 | 10/31/2024 | $0.16346 | Quarterly | |
| Paid | 07/10/2024 | 07/31/2024 | $0.16346 | Quarterly |