
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/04/2025 | 09/01/2026 | 09/04/2026 | $0.380281 | Monthly |
| Paid | 08/03/2026 | 08/03/2026 | $0.34 | Other | |
| Paid | 07/01/2026 | 07/01/2026 | $0.327 | Other | |
| Paid | 06/01/2026 | 06/01/2026 | $0.316 | Other | |
| Paid | 05/01/2026 | 05/01/2026 | $0.332 | Other | |
| Paid | 04/01/2026 | 04/01/2026 | $0.342 | Other | |
| Paid | 03/02/2026 | 03/02/2026 | $0.31 | Other | |
| Paid | 02/02/2026 | 02/02/2026 | $0.323 | Other | |
| Paid | 12/19/2025 | 12/19/2025 | $0.33 | Other | |
| Paid | 12/01/2025 | 12/01/2025 | $0.316 | Other |