
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 05/27/2026 | 09/01/2026 | 09/08/2026 | $0.22743 | Monthly |
| Paid | 05/27/2026 | 08/03/2026 | 08/07/2026 | $0.22621 | Monthly |
| Paid | 05/27/2026 | 07/01/2026 | 07/08/2026 | $0.2154 | Monthly |
| Paid | 05/27/2026 | 06/01/2026 | 06/05/2026 | $0.22604 | Monthly |
| Paid | 04/30/2026 | 05/01/2026 | 05/07/2026 | $0.22103 | Monthly |
| Paid | 03/31/2026 | 04/01/2026 | 04/08/2026 | $0.22216 | Monthly |
| Paid | 02/27/2026 | 03/02/2026 | 03/06/2026 | $0.20433 | Monthly |
| Paid | 01/30/2026 | 02/02/2026 | 02/06/2026 | $0.22747 | Monthly |
| Paid | 12/31/2025 | 01/02/2026 | 01/08/2026 | $0.23892 | Monthly |
| Paid | 01/14/2025 | 12/01/2025 | 12/05/2025 | $0.23597 | Monthly |