
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/15/2025 | 10/20/2026 | 10/22/2026 | $0.145 | Monthly |
| Paid | 12/15/2025 | 09/22/2026 | 09/24/2026 | $0.131 | Monthly |
| Paid | 12/15/2025 | 08/18/2026 | 08/20/2026 | $0.105 | Monthly |
| Paid | 12/15/2025 | 07/21/2026 | 07/23/2026 | $0.115 | Monthly |
| Paid | 12/15/2025 | 06/23/2026 | 06/25/2026 | $0.133 | Monthly |
| Paid | 12/15/2025 | 05/19/2026 | 05/21/2026 | $0.108 | Monthly |
| Paid | 12/15/2025 | 04/21/2026 | 04/23/2026 | $0.087 | Monthly |
| Paid | 12/15/2025 | 03/24/2026 | 03/26/2026 | $0.134 | Monthly |
| Paid | 12/15/2025 | 02/18/2026 | 02/20/2026 | $0.097 | Monthly |
| Paid | 12/15/2025 | 01/21/2026 | 01/23/2026 | $0.038 | Monthly |