
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/09/2026 | 10/01/2026 | 10/06/2026 | $0.23339 8.59% | Monthly |
| Paid | 01/09/2026 | 09/01/2026 | 09/04/2026 | $0.21493 | Monthly |
| Paid | 01/09/2026 | 08/03/2026 | 08/06/2026 | $0.21529 3.56% | Monthly |
| Paid | 01/09/2026 | 07/01/2026 | 07/07/2026 | $0.20788 2.76% | Monthly |
| Paid | 01/09/2026 | 06/01/2026 | 06/04/2026 | $0.21378 4.04% | Monthly |
| Paid | 01/09/2026 | 05/01/2026 | 05/06/2026 | $0.20548 1.67% | Monthly |
| Paid | 01/09/2026 | 04/01/2026 | 04/07/2026 | $0.20897 12.57% | Monthly |
| Paid | 01/09/2026 | 03/02/2026 | 03/05/2026 | $0.18564 7.31% | Monthly |
| Paid | 01/09/2026 | 02/02/2026 | 02/05/2026 | $0.17299 17.82% | Monthly |
| Paid | 02/18/2025 | 12/30/2025 | 01/05/2026 | $0.20163 | Other |