
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/14/2025 | 09/29/2026 | 09/30/2026 | $0.0866 10.93% | Monthly |
| Paid | 11/14/2025 | 08/28/2026 | 08/31/2026 | $0.0781 14.77% | Monthly |
| Paid | 11/14/2025 | 07/30/2026 | 07/31/2026 | $0.0916 13.03% | Monthly |
| Paid | 11/14/2025 | 06/29/2026 | 06/30/2026 | $0.081 | Monthly |
| Paid | 11/14/2025 | 05/28/2026 | 05/29/2026 | $0.0803 6.75% | Monthly |
| Paid | 11/14/2025 | 04/29/2026 | 04/30/2026 | $0.0861 | Monthly |
| Paid | 11/14/2025 | 03/30/2026 | 03/31/2026 | $0.0867 16.36% | Monthly |
| Paid | 11/14/2025 | 02/26/2026 | 02/27/2026 | $0.0746 1.91% | Monthly |
| Paid | 11/14/2025 | 01/29/2026 | 01/30/2026 | $0.0732 34.3% | Monthly |
| Paid | 01/06/2025 | 12/11/2025 | 12/15/2025 | $0.11134 82.85% | Monthly |