
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/28/2026 | 11/28/2026 | $0.003048 | Monthly | |
| Paid | 10/01/2026 | 09/30/2026 | 09/30/2026 | $0.002904 | Monthly |
| Paid | 09/01/2026 | 08/31/2026 | 08/31/2026 | $0.002901 | Monthly |
| Paid | 08/01/2026 | 07/31/2026 | 07/31/2026 | $0.002896 | Monthly |
| Paid | 07/01/2026 | 06/30/2026 | 06/30/2026 | $0.002801 | Monthly |
| Paid | 05/30/2026 | 05/29/2026 | 05/29/2026 | $0.002879 | Monthly |
| Paid | 05/01/2026 | 04/30/2026 | 04/30/2026 | $0.002807 | Monthly |
| Paid | 04/01/2026 | 03/31/2026 | 03/31/2026 | $0.002907 | Monthly |
| Paid | 02/28/2026 | 02/27/2026 | 02/27/2026 | $0.002621 | Monthly |
| Paid | 01/31/2026 | 01/30/2026 | 01/30/2026 | $0.002901 | Monthly |