
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/16/2026 | 08/03/2026 | 08/07/2026 | $1.32931 | Monthly |
| Paid | 01/16/2026 | 07/01/2026 | 07/08/2026 | $1.44877 | Monthly |
| Paid | 01/16/2026 | 06/01/2026 | 06/05/2026 | $0.23811 | Monthly |
| Paid | 01/16/2026 | 05/01/2026 | 05/07/2026 | $0.19701 | Monthly |
| Paid | 01/16/2026 | 04/01/2026 | 04/08/2026 | $0.59092 | Monthly |
| Paid | 01/16/2026 | 03/02/2026 | 03/06/2026 | $0.95297 | Monthly |
| Paid | 01/16/2026 | 02/02/2026 | 02/06/2026 | $0.31398 | Monthly |
| Paid | 01/17/2025 | 12/24/2025 | 12/31/2025 | $0.0421 | Monthly |
| Paid | 01/17/2025 | 12/01/2025 | 12/05/2025 | $0.0194 | Monthly |
| Paid | 01/17/2025 | 11/03/2025 | 11/07/2025 | $0.0234 | Monthly |