
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 08/01/2026 | 07/31/2026 | 07/31/2026 | $0.002999 | Monthly |
| Paid | 07/01/2026 | 06/30/2026 | 06/30/2026 | $0.002724 | Monthly |
| Paid | 05/30/2026 | 05/29/2026 | 05/29/2026 | $0.002791 | Monthly |
| Paid | 05/01/2026 | 04/30/2026 | 04/30/2026 | $0.002732 | Monthly |
| Paid | 04/01/2026 | 03/31/2026 | 03/31/2026 | $0.002718 | Monthly |
| Paid | 02/28/2026 | 02/27/2026 | 02/27/2026 | $0.002558 | Monthly |
| Paid | 01/31/2026 | 01/30/2026 | 01/30/2026 | $0.002859 | Monthly |
| Paid | 01/02/2026 | 12/31/2025 | 12/31/2025 | $0.002972 | Monthly |
| Paid | 11/29/2025 | 11/30/2025 | 11/30/2025 | $0.002995 | Monthly |
| Paid | 05/30/2025 | 05/30/2025 | $0.0034 | Monthly |