
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/23/2026 | 10/30/2026 | 11/06/2026 | $0.121697 1.58% | Monthly |
| Paid | 09/22/2026 | 09/29/2026 | 10/07/2026 | $0.119798 1.79% | Monthly |
| Paid | 08/24/2026 | 08/31/2026 | 09/08/2026 | $0.121978 1.79% | Monthly |
| Paid | 07/24/2026 | 07/31/2026 | 08/10/2026 | $0.119829 1.26% | Monthly |
| Paid | 06/23/2026 | 06/30/2026 | 07/08/2026 | $0.118343 2.24% | Monthly |
| Paid | 05/22/2026 | 05/29/2026 | 06/05/2026 | $0.12105 1.55% | Monthly |
| Paid | 04/23/2026 | 04/30/2026 | 05/07/2026 | $0.122957 3.46% | Monthly |
| Paid | 03/31/2026 | 04/08/2026 | $0.11885 1.41% | Monthly | |
| Paid | 02/27/2026 | 03/06/2026 | $0.12055 | Monthly | |
| Paid | 01/30/2026 | 02/06/2026 | $0.12061 | Monthly |