
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/31/2025 | 02/23/2026 | 02/25/2026 | $1.95773 | Monthly |
| Paid | 12/31/2025 | 01/20/2026 | 01/23/2026 | $0.0127 | Monthly |
| Paid | 01/13/2025 | 12/22/2025 | 12/26/2025 | $0.99055 | Monthly |
| Paid | 01/13/2025 | 11/24/2025 | 11/28/2025 | $0.0412 | Monthly |
| Paid | 01/13/2025 | 10/20/2025 | 10/24/2025 | $0.0407 | Monthly |
| Paid | 01/13/2025 | 09/22/2025 | 09/26/2025 | $0.0291 | Monthly |
| Paid | 01/13/2025 | 08/18/2025 | 08/22/2025 | $0.0348 | Monthly |
| Paid | 01/13/2025 | 07/21/2025 | 07/25/2025 | $0.0414 | Monthly |
| Paid | 06/23/2025 | 06/27/2025 | $0.0299 | Monthly | |
| Paid | 01/13/2025 | 05/19/2025 | 05/23/2025 | $0.0351 | Monthly |