
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/30/2026 | 11/16/2026 | $0.0492 | Monthly | |
| Paid | 09/15/2026 | 09/29/2026 | 10/15/2026 | $0.0493 2.32% | Monthly |
| Paid | 08/13/2026 | 08/31/2026 | 09/15/2026 | $0.0504 3.26% | Monthly |
| Paid | 07/15/2026 | 07/31/2026 | 08/17/2026 | $0.0488 1.14% | Monthly |
| Paid | 06/15/2026 | 06/30/2026 | 07/15/2026 | $0.0483 2.92% | Monthly |
| Paid | 05/15/2026 | 05/29/2026 | 06/15/2026 | $0.0497 1.19% | Monthly |
| Paid | 04/15/2026 | 04/30/2026 | 05/15/2026 | $0.0503 2.55% | Monthly |
| Paid | 03/16/2026 | 03/31/2026 | 04/15/2026 | $0.0491 2.29% | Monthly |
| Paid | 02/17/2026 | 02/27/2026 | 03/16/2026 | $0.0502 | Monthly |
| Paid | 01/15/2026 | 01/30/2026 | 02/17/2026 | $0.0506 1.24% | Monthly |