
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/05/2026 | 08/04/2026 | 08/11/2026 | $43.15 | Other |
| Paid | 07/17/2026 | 07/10/2026 | 07/25/2026 | $38.66 | Monthly |
| Paid | 06/12/2026 | 06/10/2026 | 06/25/2026 | $0.24 | Monthly |
| Paid | 05/12/2026 | 05/10/2026 | 05/25/2026 | $0.23 | Monthly |
| Paid | 04/14/2026 | 04/10/2026 | 04/25/2026 | $0.23 | Monthly |
| Paid | 03/13/2026 | 03/10/2026 | 03/25/2026 | $117.33 | Monthly |
| Paid | 02/12/2026 | 02/10/2026 | 02/25/2026 | $22.67 | Monthly |
| Paid | 01/13/2026 | 01/10/2026 | 01/25/2026 | $106.04 | Monthly |
| Paid | 12/12/2025 | 12/10/2025 | 12/25/2025 | $1.24 | Monthly |
| Paid | 10/10/2024 | 10/25/2024 | $3.48 | Monthly |