
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 01/04/2027 | 01/12/2027 | $1.1484 | Monthly | |
| Estimated | 12/01/2026 | 12/10/2026 | $1.2901 | Monthly | |
| Estimated | 11/02/2026 | 11/12/2026 | $1.7442 | Monthly | |
| Paid | 01/15/2026 | 10/01/2026 | 10/13/2026 | $0.8627 | Monthly |
| Paid | 01/15/2026 | 09/01/2026 | 09/11/2026 | $0.9651 | Monthly |
| Paid | 01/15/2026 | 08/03/2026 | 08/12/2026 | $1.4853 | Monthly |
| Paid | 01/15/2026 | 07/01/2026 | 07/10/2026 | $1.0529 | Monthly |
| Paid | 01/15/2026 | 06/01/2026 | 06/10/2026 | $1.5127 | Monthly |
| Paid | 01/15/2026 | 05/05/2026 | 05/12/2026 | $1.4647 | Monthly |
| Paid | 01/15/2026 | 05/05/2026 | 05/12/2026 | $1.4647 | Other |