
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/31/2025 | 09/01/2026 | 09/04/2026 | $0.15481 | Monthly |
| Paid | 12/31/2025 | 08/03/2026 | 08/06/2026 | $0.21054 | Monthly |
| Paid | 12/31/2025 | 07/01/2026 | 07/07/2026 | $0.0911 | Monthly |
| Paid | 12/31/2025 | 06/01/2026 | 06/04/2026 | $0.15523 | Monthly |
| Paid | 12/31/2025 | 05/01/2026 | 05/06/2026 | $0.12466 | Monthly |
| Paid | 12/31/2025 | 04/01/2026 | 04/06/2026 | $0.10198 | Monthly |
| Paid | 12/31/2025 | 03/02/2026 | 03/05/2026 | $0.14647 | Monthly |
| Paid | 12/31/2025 | 02/02/2026 | 02/05/2026 | $0.0862 | Monthly |
| Paid | 01/09/2025 | 12/18/2025 | 12/23/2025 | $0.16361 | Monthly |
| Paid | 01/09/2025 | 12/01/2025 | 12/04/2025 | $0.13561 | Monthly |