
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/02/2026 | 09/30/2026 | 10/01/2026 | $0.002964 | Monthly |
| Paid | 09/01/2026 | 08/31/2026 | 09/01/2026 | $0.002984 | Monthly |
| Paid | 08/01/2026 | 07/31/2026 | 08/03/2026 | $0.002958 | Monthly |
| Paid | 07/01/2026 | 06/30/2026 | 07/01/2026 | $0.002858 | Monthly |
| Paid | 05/30/2026 | 05/29/2026 | 06/01/2026 | $0.00294 | Monthly |
| Paid | 05/01/2026 | 04/30/2026 | 05/01/2026 | $0.002862 | Monthly |
| Paid | 04/01/2026 | 03/31/2026 | 04/01/2026 | $0.002967 | Monthly |
| Paid | 02/28/2026 | 02/27/2026 | 03/02/2026 | $0.002689 | Monthly |
| Paid | 01/31/2026 | 01/30/2026 | 02/02/2026 | $0.003001 | Monthly |
| Paid | 01/02/2026 | 12/31/2025 | 01/01/2026 | $0.00312 | Monthly |