
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 05/27/2026 | 09/15/2026 | 09/30/2026 | $0.06 68.98% | Monthly |
| Declared | 05/27/2026 | 08/14/2026 | 08/31/2026 | $0.1934 | Monthly |
| Paid | 05/27/2026 | 07/15/2026 | 07/31/2026 | $0.1934 222.33% | Monthly |
| Paid | 02/24/2026 | 06/15/2026 | 06/30/2026 | $0.06 68.98% | Monthly |
| Paid | 02/24/2026 | 06/15/2026 | 06/30/2026 | $0.1934 | Monthly |
| Paid | 02/24/2026 | 05/15/2026 | 05/29/2026 | $0.1934 | Monthly |
| Paid | 02/24/2026 | 04/15/2026 | 04/30/2026 | $0.1934 222.33% | Monthly |
| Paid | 11/19/2025 | 03/13/2026 | 03/31/2026 | $0.06 68.98% | Monthly |
| Paid | 11/19/2025 | 03/13/2026 | 03/31/2026 | $0.1934 | Monthly |
| Paid | 11/19/2025 | 02/13/2026 | 02/27/2026 | $0.1934 | Monthly |