
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/01/2026 | 08/31/2026 | 08/31/2026 | $0.003055 | Monthly |
| Paid | 08/01/2026 | 07/31/2026 | 07/31/2026 | $0.003026 | Monthly |
| Paid | 07/01/2026 | 06/30/2026 | 06/30/2026 | $0.002898 | Monthly |
| Paid | 05/30/2026 | 05/29/2026 | 05/29/2026 | $0.002984 | Monthly |
| Paid | 05/01/2026 | 04/30/2026 | 04/30/2026 | $0.002901 | Monthly |
| Paid | 04/02/2026 | 03/31/2026 | 04/01/2026 | $0.003 | Monthly |
| Paid | 03/04/2026 | 02/27/2026 | 02/28/2026 | $0.002716 | Monthly |
| Paid | 02/03/2026 | 01/30/2026 | 01/31/2026 | $0.003028 | Monthly |
| Paid | 01/03/2026 | 12/24/2025 | 12/31/2025 | $0.0025 | Annual |
| Paid | 01/03/2026 | 12/31/2025 | 12/31/2025 | $0.003131 | Monthly |