
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/23/2025 | 09/01/2026 | 09/04/2026 | $0.0795 | Monthly |
| Paid | 12/23/2025 | 08/03/2026 | 08/06/2026 | $0.0959 | Monthly |
| Paid | 12/23/2025 | 07/01/2026 | 07/07/2026 | $0.0814 | Monthly |
| Paid | 12/23/2025 | 06/01/2026 | 06/04/2026 | $0.0814 | Monthly |
| Paid | 12/23/2025 | 05/01/2026 | 05/06/2026 | $0.0862 | Monthly |
| Paid | 12/23/2025 | 04/01/2026 | 04/06/2026 | $0.089 | Monthly |
| Paid | 12/23/2025 | 03/02/2026 | 03/05/2026 | $0.0726 | Monthly |
| Paid | 12/23/2025 | 02/02/2026 | 02/05/2026 | $0.0729 | Monthly |
| Paid | 12/23/2024 | 12/19/2025 | 12/24/2025 | $0.0999 | Monthly |
| Paid | 12/23/2024 | 12/01/2025 | 12/04/2025 | $0.0712 | Monthly |