
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/29/2026 | 09/30/2026 | 10/06/2026 | $0.25881 | Monthly |
| Paid | 08/28/2026 | 08/31/2026 | 09/04/2026 | $0.226 | Monthly |
| Paid | 07/30/2026 | 07/31/2026 | 08/06/2026 | $0.209 | Monthly |
| Paid | 06/29/2026 | 06/30/2026 | 07/07/2026 | $0.25 | Monthly |
| Paid | 05/28/2026 | 05/29/2026 | 06/04/2026 | $0.068 | Monthly |