
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/10/2026 | 12/11/2026 | 12/22/2026 | $0.0993 | Monthly |
| Declared | 09/10/2026 | 11/13/2026 | 12/01/2026 | $0.0993 | Monthly |
| Declared | 09/10/2026 | 10/15/2026 | 11/02/2026 | $0.0993 | Monthly |
| Declared | 06/05/2026 | 09/15/2026 | 10/01/2026 | $0.0938 | Monthly |
| Declared | 06/05/2026 | 09/15/2026 | 10/01/2026 | $0.094 | Monthly |
| Paid | 06/05/2026 | 08/14/2026 | 09/01/2026 | $0.094 | Monthly |
| Paid | 06/05/2026 | 07/15/2026 | 08/03/2026 | $0.094 | Monthly |
| Paid | 02/27/2026 | 06/15/2026 | 07/01/2026 | $0.094 | Monthly |
| Paid | 02/27/2026 | 05/15/2026 | 06/01/2026 | $0.094 | Monthly |
| Paid | 02/27/2026 | 04/15/2026 | 05/01/2026 | $0.094 | Monthly |