
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/30/2026 | 12/15/2026 | $0.0559 | Monthly | |
| Estimated | 10/30/2026 | 11/16/2026 | $0.0559 1.84% | Monthly | |
| Paid | 05/05/2026 | 09/30/2026 | 10/15/2026 | $0.0549 2.36% | Monthly |
| Paid | 05/05/2026 | 08/31/2026 | 09/15/2026 | $0.0563 1.21% | Monthly |
| Paid | 05/05/2026 | 07/31/2026 | 08/17/2026 | $0.0556 1.13% | Monthly |
| Paid | 03/12/2026 | 06/30/2026 | 07/15/2026 | $0.055 2.9% | Monthly |
| Paid | 03/12/2026 | 05/29/2026 | 06/15/2026 | $0.0566 1.2% | Monthly |
| Paid | 03/12/2026 | 04/30/2026 | 05/15/2026 | $0.0573 2.54% | Monthly |
| Paid | 12/16/2025 | 03/31/2026 | 04/15/2026 | $0.0559 2.27% | Monthly |
| Paid | 12/16/2025 | 02/27/2026 | 03/16/2026 | $0.0572 | Monthly |