
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/01/2026 | 10/06/2026 | $0.10079 | Monthly | |
| Paid | 09/05/2025 | 09/01/2026 | 09/04/2026 | $0.10 | Monthly |
| Paid | 09/05/2025 | 08/03/2026 | 08/06/2026 | $0.10027 | Monthly |
| Paid | 09/05/2025 | 07/01/2026 | 07/07/2026 | $0.0999 | Monthly |
| Paid | 09/05/2025 | 06/01/2026 | 06/04/2026 | $0.10102 | Monthly |
| Paid | 09/05/2025 | 05/01/2026 | 05/06/2026 | $0.10058 | Monthly |
| Paid | 09/05/2025 | 04/01/2026 | 04/07/2026 | $0.10116 | Monthly |
| Paid | 09/05/2025 | 03/02/2026 | 03/05/2026 | $0.0998 | Monthly |
| Paid | 09/05/2025 | 02/02/2026 | 02/05/2026 | $0.10003 | Monthly |
| Paid | 07/04/2024 | 12/19/2025 | 12/24/2025 | $0.095 | Monthly |