
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/30/2026 | 11/10/2026 | $0.0352 75.8% | Monthly | |
| Paid | 09/18/2026 | 09/30/2026 | 10/09/2026 | $0.1456 3.61% | Monthly |
| Paid | 08/19/2026 | 08/31/2026 | 09/10/2026 | $0.15106 4.92% | Monthly |
| Paid | 07/20/2026 | 07/31/2026 | 08/10/2026 | $0.14397 8.94% | Monthly |
| Paid | 06/18/2026 | 06/30/2026 | 07/10/2026 | $0.13215 11.61% | Monthly |
| Paid | 05/21/2026 | 05/29/2026 | 06/10/2026 | $0.1184 10.99% | Monthly |
| Paid | 04/20/2026 | 04/30/2026 | 05/08/2026 | $0.10668 7.65% | Monthly |
| Paid | 03/18/2026 | 03/31/2026 | 04/10/2026 | $0.11552 | Monthly |
| Paid | 02/19/2026 | 02/27/2026 | 03/10/2026 | $0.11616 | Monthly |
| Paid | 01/20/2026 | 01/30/2026 | 02/10/2026 | $0.11727 14.63% | Monthly |