
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/13/2026 | 10/30/2026 | 11/13/2026 | $0.271 1.5% | Monthly |
| Paid | 09/10/2026 | 09/30/2026 | 10/14/2026 | $0.267 | Monthly |
| Paid | 08/11/2026 | 08/31/2026 | 09/15/2026 | $0.267 | Monthly |
| Paid | 07/14/2026 | 07/31/2026 | 08/14/2026 | $0.267 | Monthly |
| Paid | 06/08/2026 | 06/30/2026 | 07/15/2026 | $0.267 | Monthly |
| Paid | 05/12/2026 | 05/29/2026 | 06/12/2026 | $0.267 | Monthly |
| Paid | 04/09/2026 | 04/30/2026 | 05/14/2026 | $0.267 1.91% | Monthly |
| Paid | 03/10/2026 | 03/31/2026 | 04/15/2026 | $0.262 | Monthly |
| Paid | 02/05/2026 | 02/27/2026 | 03/13/2026 | $0.262 | Monthly |
| Paid | 01/13/2026 | 01/30/2026 | 02/13/2026 | $0.262 | Monthly |