
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/31/2026 | 01/15/2027 | $0.0311 | Monthly | |
| Estimated | 11/30/2026 | 12/15/2026 | $0.0311 | Monthly | |
| Estimated | 10/30/2026 | 11/16/2026 | $0.0311 1.8% | Monthly | |
| Paid | 05/11/2026 | 09/29/2026 | 10/15/2026 | $0.0305 2.31% | Monthly |
| Paid | 05/11/2026 | 08/31/2026 | 09/15/2026 | $0.0312 1.17% | Monthly |
| Paid | 05/11/2026 | 07/31/2026 | 08/17/2026 | $0.0309 1.15% | Monthly |
| Paid | 03/11/2026 | 06/30/2026 | 07/15/2026 | $0.0305 2.9% | Monthly |
| Paid | 03/11/2026 | 05/29/2026 | 06/15/2026 | $0.0314 1.19% | Monthly |
| Paid | 03/11/2026 | 04/30/2026 | 05/15/2026 | $0.0318 2.45% | Monthly |
| Paid | 11/10/2025 | 03/31/2026 | 04/15/2026 | $0.0311 2.27% | Monthly |