
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/04/2026 | 12/08/2026 | 12/15/2026 | $0.265 | Monthly |
| Declared | 08/04/2026 | 11/06/2026 | 11/13/2026 | $0.265 | Monthly |
| Declared | 08/04/2026 | 10/08/2026 | 10/15/2026 | $0.265 | Monthly |
| Declared | 08/04/2026 | 09/21/2026 | 09/28/2026 | $0.30 | Other |
| Declared | 05/05/2026 | 09/08/2026 | 09/15/2026 | $0.265 | Monthly |
| Paid | 05/05/2026 | 08/07/2026 | 08/14/2026 | $0.265 | Monthly |
| Paid | 05/05/2026 | 07/08/2026 | 07/15/2026 | $0.265 1.92% | Monthly |
| Paid | 05/05/2026 | 06/22/2026 | 06/29/2026 | $0.30 | Other |
| Paid | 02/24/2026 | 06/08/2026 | 06/15/2026 | $0.26 | Monthly |
| Paid | 02/24/2026 | 05/08/2026 | 05/15/2026 | $0.26 | Monthly |