
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/01/2026 | 10/16/2026 | 10/30/2026 | $3.30 | Quarterly |
| Paid | 07/01/2026 | 07/16/2026 | 07/31/2026 | $3.30 | Quarterly |
| Paid | 04/01/2026 | 04/16/2026 | 04/30/2026 | $3.30 10% | Quarterly |
| Paid | 01/02/2026 | 01/16/2026 | 01/30/2026 | $3.00 | Quarterly |
| Paid | 10/01/2025 | 10/16/2025 | 10/31/2025 | $3.00 | Quarterly |
| Paid | 07/01/2025 | 07/16/2025 | 07/31/2025 | $3.00 | Quarterly |
| Paid | 04/01/2025 | 04/15/2025 | 04/30/2025 | $3.00 11.11% | Quarterly |
| Paid | 01/02/2025 | 01/17/2025 | 01/31/2025 | $2.70 | Quarterly |
| Paid | 10/01/2024 | 10/16/2024 | 10/31/2024 | $2.70 | Quarterly |
| Paid | 07/01/2024 | 07/16/2024 | 07/31/2024 | $2.70 | Quarterly |