
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/30/2026 | 11/13/2026 | $0.0383 1.78% | Monthly | |
| Paid | 08/10/2026 | 09/30/2026 | 10/15/2026 | $0.0376 2.26% | Monthly |
| Paid | 07/10/2026 | 08/31/2026 | 09/15/2026 | $0.0385 1.18% | Monthly |
| Paid | 07/10/2026 | 07/31/2026 | 08/14/2026 | $0.038 1.14% | Monthly |
| Paid | 05/11/2026 | 06/30/2026 | 07/15/2026 | $0.0376 2.89% | Monthly |
| Paid | 05/11/2026 | 05/29/2026 | 06/15/2026 | $0.0387 1.2% | Monthly |
| Paid | 03/05/2026 | 04/30/2026 | 05/15/2026 | $0.0392 2.54% | Monthly |
| Paid | 03/05/2026 | 03/31/2026 | 04/15/2026 | $0.0382 2.28% | Monthly |
| Paid | 12/19/2025 | 02/27/2026 | 03/13/2026 | $0.0391 | Monthly |
| Paid | 12/19/2025 | 01/30/2026 | 02/13/2026 | $0.0394 1.21% | Monthly |