| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/11/2026 | 12/10/2026 | 01/07/2027 | $1.08544 2.53% | Quarterly |
| Paid | 05/12/2026 | 09/16/2026 | 10/08/2026 | $1.11362 48.33% | Quarterly |
| Paid | 02/10/2026 | 06/11/2026 | 07/09/2026 | $0.75076 1.8% | Quarterly |
| Paid | 11/12/2025 | 03/17/2026 | 04/09/2026 | $0.76456 3.83% | Quarterly |
| Paid | 08/12/2025 | 12/11/2025 | 01/08/2026 | $0.795 22.33% | Quarterly |
| Paid | 05/13/2025 | 09/16/2025 | 10/09/2025 | $0.64988 5.19% | Quarterly |
| Paid | 02/12/2025 | 06/12/2025 | 07/10/2025 | $0.68545 24.99% | Quarterly |
| Paid | 11/12/2024 | 03/18/2025 | 04/10/2025 | $0.5484 12.58% | Quarterly |
| Paid | 08/13/2024 | 12/12/2024 | 01/09/2025 | $0.4871 | Quarterly |
| Paid | 05/10/2024 | 09/12/2024 | 10/09/2024 | $0.4865 10.37% | Quarterly |
