
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/29/2026 | 09/30/2026 | 10/06/2026 | $0.20985 2.87% | Monthly |
| Paid | 08/28/2026 | 08/31/2026 | 09/04/2026 | $0.204 | Monthly |
| Paid | 07/30/2026 | 07/31/2026 | 08/06/2026 | $0.205 6.39% | Monthly |
| Paid | 06/29/2026 | 06/30/2026 | 07/07/2026 | $0.219 25.14% | Monthly |
| Paid | 05/28/2026 | 05/29/2026 | 06/04/2026 | $0.175 15.05% | Monthly |
| Paid | 04/29/2026 | 04/30/2026 | 05/06/2026 | $0.206 21.07% | Monthly |
| Paid | 03/30/2026 | 03/31/2026 | 04/07/2026 | $0.261 | Monthly |