
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/24/2025 | 10/01/2026 | 10/05/2026 | $0.34134 | Other |
| Paid | 12/24/2025 | 09/01/2026 | 09/03/2026 | $0.37142 | Other |
| Paid | 12/24/2025 | 08/03/2026 | 08/05/2026 | $0.36664 | Other |
| Paid | 12/24/2025 | 07/01/2026 | 07/06/2026 | $0.38716 | Other |
| Paid | 12/24/2025 | 06/01/2026 | 06/03/2026 | $0.38921 | Monthly |
| Paid | 12/24/2025 | 05/01/2026 | 05/05/2026 | $0.44761 | Monthly |
| Paid | 12/24/2025 | 04/01/2026 | 04/06/2026 | $0.4205 | Monthly |
| Paid | 12/24/2025 | 03/02/2026 | 03/04/2026 | $0.35134 | Monthly |
| Paid | 12/24/2025 | 02/02/2026 | 02/04/2026 | $0.34443 | Monthly |
| Paid | 02/07/2025 | 12/31/2025 | 01/05/2026 | $0.42709 | Monthly |