
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 12/31/2025 | 10/16/2026 | 11/16/2026 | $0.11404 | Monthly |
| Paid | 12/31/2025 | 09/18/2026 | 10/13/2026 | $1.19242 | Monthly |
| Paid | 12/31/2025 | 08/21/2026 | 09/14/2026 | $0.43702 | Monthly |
| Paid | 12/31/2025 | 07/17/2026 | 08/17/2026 | $0.14866 | Monthly |
| Paid | 12/31/2025 | 06/18/2026 | 07/13/2026 | $1.40542 | Monthly |
| Paid | 12/31/2025 | 05/15/2026 | 06/15/2026 | $0.27559 | Monthly |
| Paid | 12/31/2025 | 04/17/2026 | 05/11/2026 | $0.20624 | Monthly |
| Paid | 12/31/2025 | 03/20/2026 | 04/13/2026 | $0.9937 | Monthly |
| Paid | 12/31/2025 | 02/20/2026 | 03/16/2026 | $0.61311 | Monthly |
| Paid | 12/31/2025 | 01/16/2026 | 02/17/2026 | $0.17862 | Monthly |