
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/22/2026 | 07/18/2025 | 07/31/2025 | $0.290323 | Monthly |
| Paid | 02/03/2026 | 07/18/2025 | 07/31/2025 | $94.24 | Other |
| Paid | 06/30/2025 | 06/30/2025 | $0.50 | Monthly | |
| Paid | 05/30/2025 | 05/30/2025 | $0.0167 | Monthly | |
| Paid | 04/30/2025 | 04/30/2025 | $0.50 | Monthly | |
| Paid | 03/31/2025 | 03/31/2025 | $0.50 | Monthly | |
| Paid | 02/28/2025 | 02/28/2025 | $0.50 | Monthly | |
| Paid | 01/31/2025 | 01/31/2025 | $0.50 | Monthly | |
| Paid | 12/31/2024 | 12/31/2024 | $0.50 | Monthly | |
| Paid | 11/29/2024 | 11/29/2024 | $0.50 | Monthly |