
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/12/2026 | 08/10/2026 | 08/25/2026 | $26.12 | Monthly |
| Paid | 07/17/2026 | 07/10/2026 | 07/25/2026 | $1.50 | Monthly |
| Paid | 06/12/2026 | 06/10/2026 | 06/25/2026 | $54.11 | Monthly |
| Paid | 05/12/2026 | 05/10/2026 | 05/25/2026 | $1.69 | Monthly |
| Paid | 04/14/2026 | 04/10/2026 | 04/25/2026 | $1.69 | Monthly |
| Paid | 03/13/2026 | 03/10/2026 | 03/25/2026 | $44.18 | Monthly |
| Paid | 02/12/2026 | 02/10/2026 | 02/25/2026 | $12.69 | Monthly |
| Paid | 01/13/2026 | 01/10/2026 | 01/25/2026 | $1.90 | Monthly |
| Paid | 12/12/2025 | 12/10/2025 | 12/25/2025 | $45.69 | Monthly |
| Paid | 10/10/2024 | 10/25/2024 | $3.34 | Monthly |