
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/31/2025 | 09/26/2025 | 09/26/2025 | $1.04708 | Other |
| Paid | 08/15/2025 | 08/29/2025 | 09/15/2025 | $0.00589 1.73% | Monthly |
| Paid | 07/15/2025 | 07/31/2025 | 08/15/2025 | $0.00579 | Monthly |
| Paid | 06/16/2025 | 06/30/2025 | 07/15/2025 | $0.00575 | Monthly |
| Paid | 05/15/2025 | 05/30/2025 | 06/16/2025 | $0.00571 1.96% | Monthly |
| Paid | 04/15/2025 | 04/30/2025 | 05/15/2025 | $0.0056 2.94% | Monthly |
| Paid | 03/17/2025 | 03/31/2025 | 04/15/2025 | $0.00544 | Monthly |
| Paid | 02/18/2025 | 02/28/2025 | 03/17/2025 | $0.00542 5.86% | Monthly |
| Paid | 01/15/2025 | 01/31/2025 | 02/18/2025 | $0.00512 50.39% | Monthly |
| Paid | 12/17/2024 | 12/31/2024 | 01/15/2025 | $0.0103 2.73% | Monthly |