
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/11/2026 | 12/17/2026 | 12/31/2026 | $0.17 | Monthly |
| Declared | 09/11/2026 | 11/16/2026 | 11/30/2026 | $0.17 | Monthly |
| Declared | 09/11/2026 | 10/23/2026 | 11/06/2026 | $0.17 | Monthly |
| Paid | 05/20/2026 | 09/16/2026 | 09/30/2026 | $0.17 | Monthly |
| Paid | 05/20/2026 | 08/17/2026 | 08/31/2026 | $0.17 | Monthly |
| Paid | 05/20/2026 | 07/17/2026 | 07/31/2026 | $0.17 | Monthly |
| Paid | 04/14/2026 | 06/16/2026 | 06/30/2026 | $0.17 | Monthly |
| Paid | 04/14/2026 | 05/15/2026 | 05/29/2026 | $0.17 | Monthly |
| Paid | 04/14/2026 | 04/24/2026 | 05/06/2026 | $0.17 | Monthly |
| Paid | 11/10/2025 | 12/31/2025 | 12/31/2025 | $68.67 | Semiannual |