
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/15/2026 | 08/03/2026 | 08/06/2026 | $0.307 1.32% | Monthly |
| Paid | 01/15/2026 | 07/01/2026 | 07/07/2026 | $0.303 | Monthly |
| Paid | 01/15/2026 | 06/01/2026 | 06/04/2026 | $0.304 | Monthly |
| Paid | 01/15/2026 | 05/01/2026 | 05/06/2026 | $0.304 1.3% | Monthly |
| Paid | 01/15/2026 | 04/01/2026 | 04/07/2026 | $0.308 1.65% | Monthly |
| Paid | 01/15/2026 | 03/02/2026 | 03/05/2026 | $0.303 1.62% | Monthly |
| Paid | 01/15/2026 | 02/02/2026 | 02/05/2026 | $0.308 1.91% | Monthly |
| Paid | 12/31/2024 | 12/30/2025 | 01/07/2026 | $0.314 3.68% | Monthly |
| Paid | 12/31/2024 | 12/01/2025 | 12/08/2025 | $0.326 2.69% | Monthly |
| Paid | 12/31/2024 | 11/03/2025 | 11/10/2025 | $0.335 3.74% | Monthly |