
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/08/2026 | 12/18/2026 | 12/31/2026 | $0.115 | Monthly |
| Declared | 10/08/2026 | 11/18/2026 | 11/30/2026 | $0.115 | Monthly |
| Declared | 10/08/2026 | 10/20/2026 | 10/30/2026 | $0.115 | Monthly |
| Paid | 12/03/2025 | 09/18/2026 | 09/30/2026 | $0.1125 | Monthly |
| Paid | 12/03/2025 | 08/21/2026 | 08/31/2026 | $0.1125 | Monthly |
| Paid | 12/03/2025 | 07/21/2026 | 07/31/2026 | $0.1125 | Monthly |
| Paid | 12/03/2025 | 06/18/2026 | 06/30/2026 | $0.1125 | Monthly |
| Paid | 12/03/2025 | 05/19/2026 | 05/29/2026 | $0.1125 | Monthly |
| Paid | 12/03/2025 | 04/20/2026 | 04/30/2026 | $0.1125 | Monthly |
| Paid | 12/03/2025 | 03/20/2026 | 03/31/2026 | $0.1125 | Monthly |