
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/23/2026 | 10/30/2026 | 11/06/2026 | $0.374492 | Monthly |
| Paid | 09/22/2026 | 09/29/2026 | 10/07/2026 | $0.369966 | Monthly |
| Paid | 08/24/2026 | 08/31/2026 | 09/08/2026 | $0.378925 | Monthly |
| Paid | 07/24/2026 | 07/31/2026 | 08/10/2026 | $0.374465 | Monthly |
| Paid | 06/23/2026 | 06/30/2026 | 07/08/2026 | $0.369822 | Monthly |
| Paid | 05/22/2026 | 05/29/2026 | 06/05/2026 | $0.380545 | Monthly |
| Paid | 04/23/2026 | 04/30/2026 | 05/07/2026 | $0.386541 | Monthly |
| Paid | 03/31/2026 | 04/08/2026 | $0.345 | Monthly | |
| Paid | 02/20/2026 | 02/27/2026 | 03/06/2026 | $0.351 | Monthly |
| Paid | 01/23/2026 | 01/30/2026 | 02/06/2026 | $0.356 | Monthly |