
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/05/2024 | 08/01/2025 | 08/06/2025 | $0.29553 | Monthly |
| Paid | 07/05/2024 | 07/01/2025 | 07/07/2025 | $0.29628 | Monthly |
| Paid | 07/05/2024 | 06/02/2025 | 06/05/2025 | $0.28623 | Monthly |
| Paid | 07/05/2024 | 05/01/2025 | 05/06/2025 | $0.28024 | Monthly |
| Paid | 07/05/2024 | 04/01/2025 | 04/04/2025 | $0.29629 | Monthly |
| Paid | 07/05/2024 | 03/03/2025 | 03/06/2025 | $0.30512 | Monthly |
| Paid | 07/05/2024 | 02/03/2025 | 02/06/2025 | $0.29167 | Monthly |
| Paid | 11/23/2023 | 12/18/2024 | 12/23/2024 | $0.26681 | Monthly |
| Paid | 11/23/2023 | 12/02/2024 | 12/05/2024 | $0.28857 | Monthly |
| Paid | 11/23/2023 | 11/01/2024 | 11/06/2024 | $0.28421 | Monthly |