
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/23/2025 | 08/04/2026 | 08/06/2026 | $0.1289 | Monthly |
| Paid | 12/23/2025 | 07/02/2026 | 07/07/2026 | $0.1659 | Monthly |
| Paid | 12/23/2025 | 06/02/2026 | 06/04/2026 | $0.1908 | Monthly |
| Paid | 12/23/2025 | 05/04/2026 | 05/06/2026 | $0.0957 | Monthly |
| Paid | 12/23/2025 | 04/02/2026 | 04/07/2026 | $0.0764 | Monthly |
| Paid | 12/23/2025 | 03/03/2026 | 03/05/2026 | $0.0056 | Monthly |
| Paid | 08/18/2025 | 12/31/2025 | 01/05/2026 | $0.0545 | Monthly |
| Paid | 08/18/2025 | 12/02/2025 | 12/04/2025 | $0.0558 | Monthly |
| Paid | 08/18/2025 | 11/04/2025 | 11/06/2025 | $0.0697 | Monthly |
| Paid | 08/18/2025 | 10/02/2025 | 10/06/2025 | $0.0386 | Monthly |