
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/04/2024 | 10/01/2024 | 10/03/2024 | $0.2712 | Monthly |
| Paid | 01/04/2024 | 09/03/2024 | 09/05/2024 | $0.19444 | Monthly |
| Paid | 01/04/2024 | 08/01/2024 | 08/05/2024 | $0.35139 | Monthly |
| Paid | 01/04/2024 | 07/01/2024 | 07/03/2024 | $0.34269 | Monthly |
| Paid | 01/04/2024 | 06/03/2024 | 06/05/2024 | $0.77127 | Monthly |
| Paid | 01/04/2024 | 05/01/2024 | 05/06/2024 | $0.74216 | Monthly |
| Paid | 01/04/2024 | 04/01/2024 | 04/04/2024 | $1.59464 | Monthly |
| Paid | 12/27/2023 | 12/28/2023 | 01/03/2024 | $0.27421 | Monthly |
| Paid | 11/30/2023 | 12/01/2023 | 12/06/2023 | $0.40579 | Monthly |
| Paid | 10/31/2023 | 11/01/2023 | 11/06/2023 | $0.60147 | Monthly |