
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/15/2025 | 10/20/2026 | 10/22/2026 | $0.127 | Monthly |
| Paid | 12/15/2025 | 09/22/2026 | 09/24/2026 | $0.128 | Monthly |
| Paid | 12/15/2025 | 08/18/2026 | 08/20/2026 | $0.106 | Monthly |
| Paid | 12/15/2025 | 07/21/2026 | 07/23/2026 | $0.119 | Monthly |
| Paid | 12/15/2025 | 06/23/2026 | 06/25/2026 | $0.133 | Monthly |
| Paid | 12/15/2025 | 05/19/2026 | 05/21/2026 | $0.111 | Monthly |
| Paid | 12/15/2025 | 04/21/2026 | 04/23/2026 | $0.097 | Monthly |
| Paid | 12/15/2025 | 03/24/2026 | 03/26/2026 | $0.136 | Monthly |
| Paid | 12/15/2025 | 02/18/2026 | 02/20/2026 | $0.103 | Monthly |
| Paid | 12/15/2025 | 01/21/2026 | 01/23/2026 | $0.042 | Monthly |