
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/08/2026 | 09/09/2026 | 09/11/2026 | $0.74901 | Monthly |
| Paid | 08/11/2026 | 08/12/2026 | 08/14/2026 | $0.572 | Monthly |
| Paid | 06/30/2026 | 07/01/2026 | 07/06/2026 | $0.581 | Monthly |
| Paid | 06/02/2026 | 06/03/2026 | 06/05/2026 | $0.733 | Monthly |