
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/11/2026 | 08/20/2026 | 08/27/2026 | $0.22 | Monthly |
| Paid | 07/08/2026 | 07/17/2026 | 07/31/2026 | $0.22 | Monthly |
| Paid | 06/09/2026 | 06/19/2026 | 06/30/2026 | $0.22 46.67% | Monthly |
| Paid | 05/07/2026 | 05/18/2026 | 05/29/2026 | $0.15 150% | Monthly |
| Paid | 04/08/2026 | 04/17/2026 | 04/30/2026 | $0.06 | Monthly |
| Paid | 03/06/2026 | 03/16/2026 | 03/30/2026 | $0.06 | Monthly |
| Paid | 02/10/2026 | 02/19/2026 | 03/04/2026 | $0.06 53.85% | Monthly |
| Paid | 01/09/2026 | 01/19/2026 | 01/30/2026 | $0.13 30% | Monthly |
| Paid | 12/05/2025 | 12/12/2025 | 12/31/2025 | $0.10 42.86% | Monthly |
| Paid | 11/06/2025 | 11/14/2025 | 11/28/2025 | $0.07 30% | Monthly |