
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/31/2026 | 01/05/2027 | $0.5761 | Monthly | |
| Estimated | 12/01/2026 | 12/03/2026 | $0.55323 | Monthly | |
| Estimated | 11/02/2026 | 11/04/2026 | $0.47553 | Monthly | |
| Paid | 12/24/2025 | 10/01/2026 | 10/05/2026 | $0.56687 | Monthly |
| Paid | 12/24/2025 | 09/01/2026 | 09/03/2026 | $0.68255 | Monthly |
| Paid | 12/24/2025 | 08/03/2026 | 08/05/2026 | $0.70497 | Monthly |
| Paid | 12/24/2025 | 07/01/2026 | 07/06/2026 | $0.63658 | Monthly |
| Paid | 12/24/2025 | 06/01/2026 | 06/03/2026 | $0.56444 | Monthly |
| Paid | 12/24/2025 | 05/01/2026 | 05/05/2026 | $0.59095 | Monthly |
| Paid | 12/24/2025 | 04/01/2026 | 04/06/2026 | $0.5586 | Monthly |