
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/24/2026 | 09/25/2026 | 09/30/2026 | $0.31429 17.71% | Monthly |
| Paid | 08/25/2026 | 08/26/2026 | 08/31/2026 | $0.267 16.56% | Monthly |
| Paid | 07/27/2026 | 07/28/2026 | 07/31/2026 | $0.32 45.45% | Monthly |
| Paid | 06/24/2026 | 06/25/2026 | 06/30/2026 | $0.22 | Monthly |
| Paid | 05/22/2026 | 05/26/2026 | 05/29/2026 | $0.234 | Other |