
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/22/2026 | 07/18/2025 | 07/31/2025 | $0.279002 | Monthly |
| Paid | 02/03/2026 | 07/18/2025 | 07/31/2025 | $94.22 | Other |
| Paid | 06/30/2025 | 06/30/2025 | $0.48063 | Monthly | |
| Paid | 05/30/2025 | 05/30/2025 | $0.48114 | Monthly | |
| Paid | 04/30/2025 | 04/30/2025 | $0.48068 | Monthly | |
| Paid | 03/31/2025 | 03/31/2025 | $0.4806 | Monthly | |
| Paid | 02/28/2025 | 02/28/2025 | $0.48061 | Monthly | |
| Paid | 01/31/2025 | 01/31/2025 | $0.48076 | Monthly | |
| Paid | 12/31/2024 | 12/31/2024 | $0.4803 | Monthly | |
| Paid | 11/29/2024 | 11/29/2024 | $0.48049 | Monthly |