

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/29/2026 | 09/29/2026 | 10/30/2026 | $0.62583 1.21% | Quarterly |
| Paid | 05/01/2026 | 06/30/2026 | 07/31/2026 | $0.63352 | Quarterly |
| Paid | 02/13/2026 | 03/31/2026 | 04/30/2026 | $0.63211 4.32% | Quarterly |
| Paid | 11/06/2025 | 12/31/2025 | 01/30/2026 | $0.60591 2.13% | Quarterly |
| Paid | 07/31/2025 | 09/29/2025 | 10/31/2025 | $0.6191 1.44% | Quarterly |
| Paid | 05/01/2025 | 06/30/2025 | 07/31/2025 | $0.6103 1.87% | Quarterly |
| Paid | 02/14/2025 | 03/31/2025 | 04/30/2025 | $0.59908 1.82% | Quarterly |
| Paid | 11/07/2024 | 12/31/2024 | 01/31/2025 | $0.5884 9.37% | Quarterly |
| Paid | 08/01/2024 | 09/27/2024 | 10/31/2024 | $0.64922 1.63% | Quarterly |
| Paid | 05/03/2024 | 06/28/2024 | 07/31/2024 | $0.63879 | Quarterly |