
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/20/2026 | 10/27/2026 | 11/06/2026 | $0.33608 | Monthly |
| Paid | 09/16/2026 | 09/24/2026 | 10/07/2026 | $0.27858 | Monthly |
| Paid | 08/19/2026 | 08/26/2026 | 09/08/2026 | $0.2746 | Monthly |
| Paid | 07/21/2026 | 07/28/2026 | 08/10/2026 | $0.31312 | Monthly |
| Paid | 06/18/2026 | 06/25/2026 | 07/09/2026 | $0.26537 | Monthly |
| Paid | 05/21/2026 | 05/28/2026 | 06/05/2026 | $0.28481 | Monthly |
| Paid | 04/21/2026 | 04/28/2026 | 05/07/2026 | $0.31306 | Monthly |
| Paid | 03/19/2026 | 03/26/2026 | 04/08/2026 | $0.26547 | Monthly |
| Paid | 02/19/2026 | 02/26/2026 | 03/06/2026 | $0.27492 | Monthly |
| Paid | 01/21/2026 | 01/28/2026 | 02/06/2026 | $0.25573 | Monthly |