

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/30/2026 | 08/31/2026 | 09/29/2026 | $0.18564 3.21% | Quarterly |
| Paid | 05/04/2026 | 06/01/2026 | 06/30/2026 | $0.17987 | Quarterly |
| Paid | 02/18/2026 | 03/02/2026 | 03/31/2026 | $0.17906 12.59% | Quarterly |
| Paid | 11/06/2025 | 12/01/2025 | 12/31/2025 | $0.20484 2.58% | Quarterly |
| Paid | 07/31/2025 | 09/03/2025 | 09/29/2025 | $0.19969 4.08% | Quarterly |
| Paid | 05/01/2025 | 06/02/2025 | 06/30/2025 | $0.20818 10.92% | Quarterly |
| Paid | 02/14/2025 | 02/28/2025 | 03/31/2025 | $0.23371 16.23% | Quarterly |
| Paid | 11/07/2024 | 12/02/2024 | 12/31/2024 | $0.279 5.86% | Quarterly |
| Paid | 08/01/2024 | 09/04/2024 | 09/27/2024 | $0.29636 2.65% | Quarterly |
| Paid | 05/03/2024 | 05/31/2024 | 06/28/2024 | $0.30442 1.31% | Quarterly |