
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/31/2026 | 10/31/2026 | $0.30559 | Monthly | |
| Paid | 09/28/2026 | 09/29/2026 | 09/30/2026 | $0.28864 | Monthly |
| Paid | 08/27/2026 | 08/28/2026 | 08/31/2026 | $0.29018 | Monthly |
| Paid | 07/29/2026 | 07/30/2026 | 07/31/2026 | $0.291 | Monthly |
| Paid | 06/26/2026 | 06/29/2026 | 06/30/2026 | $0.30224 | Monthly |
| Paid | 05/27/2026 | 05/28/2026 | 05/29/2026 | $0.2952 | Monthly |
| Paid | 04/28/2026 | 04/29/2026 | 04/30/2026 | $0.29486 | Monthly |
| Paid | 03/27/2026 | 03/30/2026 | 03/31/2026 | $0.29507 | Monthly |
| Paid | 02/25/2026 | 02/26/2026 | 02/27/2026 | $0.29627 | Monthly |
| Paid | 01/28/2026 | 01/29/2026 | 01/30/2026 | $0.28936 | Monthly |