
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/15/2026 | 09/29/2026 | 09/30/2026 | $0.0851 17.06% | Monthly |
| Paid | 01/15/2026 | 08/28/2026 | 08/31/2026 | $0.0727 3.81% | Monthly |
| Paid | 01/15/2026 | 07/30/2026 | 07/31/2026 | $0.07 7.71% | Monthly |
| Paid | 01/15/2026 | 06/29/2026 | 06/30/2026 | $0.0759 10.62% | Monthly |
| Paid | 01/15/2026 | 05/28/2026 | 05/29/2026 | $0.0686 7.98% | Monthly |
| Paid | 01/15/2026 | 04/29/2026 | 04/30/2026 | $0.0745 4.79% | Monthly |
| Paid | 01/15/2026 | 03/30/2026 | 03/31/2026 | $0.0783 19.53% | Monthly |
| Paid | 01/15/2026 | 02/26/2026 | 02/27/2026 | $0.0655 3.36% | Monthly |
| Paid | 01/15/2026 | 01/29/2026 | 01/30/2026 | $0.0678 21.72% | Monthly |
| Paid | 12/17/2025 | 12/18/2025 | 12/19/2025 | $0.0866 18.28% | Monthly |