
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/24/2026 | 08/24/2026 | 08/31/2026 | $0.0482 1.69% | Monthly |
| Paid | 07/24/2026 | 08/03/2026 | 08/10/2026 | $0.049 92.13% | Monthly |
| Paid | 04/24/2026 | 05/11/2026 | 05/29/2026 | $0.623 279.88% | Monthly |
| Paid | 04/24/2026 | 05/04/2026 | 05/11/2026 | $0.164 2.5% | Monthly |
| Paid | 03/19/2026 | 03/30/2026 | 04/06/2026 | $0.16 3.9% | Monthly |
| Paid | 02/20/2026 | 03/02/2026 | 03/09/2026 | $0.154 5.48% | Monthly |
| Paid | 01/21/2026 | 02/02/2026 | 02/09/2026 | $0.146 2.82% | Monthly |
| Paid | 12/17/2025 | 12/29/2025 | 01/05/2026 | $0.142 | Monthly |
| Paid | 11/19/2025 | 12/01/2025 | 12/08/2025 | $0.141 4.44% | Monthly |
| Paid | 10/24/2025 | 11/03/2025 | 11/10/2025 | $0.135 | Monthly |