
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-06 | 2026-08-01 | $0.4833 | N/A | Projected | 10.17% | No Change |
| 2026-07-06 | 2026-07-01 | $0.4833 | N/A | Projected | 10.17% | No Change |
| 2026-06-06 | 2026-06-01 | $0.4833 | N/A | Projected | 10.17% | No Change |
| 2026-05-07 | 2026-05-01 | $0.4833 | N/A | Paid | 10.25% | +0.0514 (11.90%) |
| 2026-04-08 | 2026-04-01 | $0.4319 | N/A | Paid | 10.13% | -0.0208 (-4.59%) |
| 2026-03-06 | 2026-03-02 | $0.4527 | N/A | Paid | 10.66% | -0.0128 (-2.75%) |
| 2026-02-06 | 2026-02-02 | $0.4655 | N/A | Paid | 10.75% | +0.0022 (0.47%) |
| 2026-01-08 | 2026-01-02 | $0.4633 | N/A | Paid | 10.51% | -0.0018 (-0.39%) |
| 2025-12-05 | 2025-12-01 | $0.4652 | N/A | Paid | 10.46% | -0.0086 (-1.82%) |
| 2025-11-07 | 2025-11-03 | $0.4737 | N/A | Paid | 10.84% | +0.0158 (3.45%) |
| 2025-10-07 | 2025-10-01 | $0.4579 | N/A | Paid | 10.51% | +0.0149 (3.36%) |
| 2025-09-08 | 2025-09-02 | $0.4430 | N/A | Paid | 10.44% | +0.0009 (0.20%) |
| 2025-08-07 | 2025-08-01 | $0.4421 | N/A | Paid | 10.54% | +0.0076 (1.75%) |
| 2025-07-08 | 2025-07-01 | $0.4345 | N/A | Paid | 10.54% | +0.0200 (4.82%) |
| 2025-06-06 | 2025-06-02 | $0.4146 | N/A | Paid | 10.34% | +0.0262 (6.75%) |
| 2025-05-07 | 2025-05-01 | $0.3883 | N/A | Paid | 10.36% | +0.0027 (0.70%) |
| 2025-04-07 | 2025-04-01 | $0.3856 | N/A | Paid | 11.55% | -0.0292 (-7.04%) |
| 2025-03-07 | 2025-03-03 | $0.4148 | N/A | Paid | 10.72% | -0.0228 (-5.21%) |
| 2025-02-07 | 2025-02-03 | $0.4377 | N/A | Paid | 10.62% | +0.0092 (2.15%) |
| 2025-01-10 | 2025-01-03 | $0.4285 | N/A | Paid | 10.64% | -0.0023 (-0.53%) |
| 2024-12-09 | 2024-12-03 | $0.4308 | N/A | Paid | 10.39% | +0.0171 (4.13%) |
| 2024-11-08 | 2024-11-04 | $0.4137 | N/A | Paid | 10.05% | -0.0048 (-1.15%) |
| 2024-10-08 | 2024-10-02 | $0.4185 | N/A | Paid | 10.56% | +0.0070 (1.70%) |
| 2024-09-10 | 2024-09-04 | $0.4114 | N/A | Paid | 10.91% | +0.0018 (0.44%) |
| 2024-08-08 | 2024-08-02 | $0.4096 | N/A | Paid | 11.08% | -0.0100 (-2.38%) |
| 2024-07-09 | 2024-07-02 | $0.4197 | N/A | Paid | 10.29% | +0.0138 (3.40%) |
| 2024-06-10 | 2024-06-04 | $0.4059 | N/A | Paid | 10.36% | +0.0177 (4.56%) |
| 2024-05-08 | 2024-05-02 | $0.3882 | N/A | Paid | 10.25% | -0.0188 (-4.62%) |
| 2024-04-08 | 2024-04-02 | $0.4070 | N/A | Paid | 10.65% | +0.0025 (0.62%) |
| 2024-03-08 | 2024-03-04 | $0.4045 | N/A | Paid | 10.60% | +0.0136 (3.48%) |
| 2024-02-08 | 2024-02-02 | $0.3909 | N/A | Paid | 10.28% | +0.0035 (0.90%) |
| 2024-01-04 | 2023-12-28 | $0.3874 | N/A | Paid | 10.90% | +0.0119 (3.17%) |
| 2023-12-08 | 2023-12-04 | $0.3755 | N/A | Paid | 10.53% | -0.1075 (-22.26%) |
| N/A | 2026-05-01 | $0.4830 | N/A | Paid | 10.49% | +0.0510 (11.81%) |
| N/A | 2026-04-01 | $0.4320 | N/A | Paid | 10.45% | -0.0210 (-4.64%) |
| N/A | 2026-03-02 | $0.4530 | N/A | Paid | 10.54% | -0.0130 (-2.79%) |
| N/A | 2026-02-02 | $0.4660 | N/A | Paid | 10.52% | +0.0030 (0.65%) |
| N/A | 2026-01-02 | $0.4630 | N/A | Paid | 10.62% | -0.0020 (-0.43%) |
| N/A | 2025-12-01 | $0.4650 | N/A | Paid | 10.59% | – |