
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/11/2026 | 12/31/2026 | 01/15/2027 | $0.1265 | Monthly |
| Declared | 09/11/2026 | 11/30/2026 | 12/15/2026 | $0.1265 | Monthly |
| Declared | 09/11/2026 | 10/30/2026 | 11/16/2026 | $0.1265 3.69% | Monthly |
| Paid | 06/08/2026 | 09/30/2026 | 10/15/2026 | $0.122 | Monthly |
| Paid | 06/08/2026 | 08/31/2026 | 09/15/2026 | $0.122 | Monthly |
| Paid | 06/08/2026 | 07/31/2026 | 08/17/2026 | $0.122 | Monthly |
| Paid | 06/08/2026 | 06/30/2026 | 07/15/2026 | $0.367 | Quarterly |
| Paid | 03/05/2026 | 03/31/2026 | 04/15/2026 | $0.367 | Quarterly |
| Paid | 11/10/2025 | 12/31/2025 | 01/15/2026 | $0.367 3.38% | Quarterly |
| Paid | 09/15/2025 | 09/30/2025 | 10/15/2025 | $0.355 | Quarterly |