
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/02/2026 | 09/30/2026 | 09/30/2026 | $0.002991 1.44% | Monthly |
| Paid | 09/01/2026 | 08/31/2026 | 08/31/2026 | $0.003035 | Monthly |
| Paid | 08/03/2026 | 07/31/2026 | 07/31/2026 | $0.003009 4.18% | Monthly |
| Paid | 07/01/2026 | 06/30/2026 | 06/30/2026 | $0.002888 3.07% | Monthly |
| Paid | 05/30/2026 | 05/31/2026 | 05/31/2026 | $0.002979 2.85% | Monthly |
| Paid | 05/01/2026 | 04/30/2026 | 04/30/2026 | $0.002897 3.65% | Monthly |
| Paid | 04/01/2026 | 03/31/2026 | 03/31/2026 | $0.003006 10.81% | Monthly |
| Paid | 02/28/2026 | 02/27/2026 | 02/27/2026 | $0.002713 10.3% | Monthly |
| Paid | 01/31/2026 | 01/30/2026 | 01/30/2026 | $0.003025 3.76% | Monthly |
| Paid | 01/02/2026 | 12/31/2025 | 12/31/2025 | $0.003143 | Monthly |