
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/31/2026 | 10/31/2026 | $0.11029 | Monthly | |
| Paid | 08/21/2026 | 09/28/2026 | 09/30/2026 | $0.0853 | Monthly |
| Paid | 08/21/2026 | 08/27/2026 | 08/31/2026 | $0.0963 | Monthly |
| Paid | 07/28/2026 | 07/29/2026 | 07/31/2026 | $0.0993 | Monthly |
| Paid | 06/25/2026 | 06/26/2026 | 06/30/2026 | $0.0934 | Monthly |
| Paid | 05/26/2026 | 05/27/2026 | 05/29/2026 | $0.0837 | Monthly |
| Paid | 04/27/2026 | 04/28/2026 | 04/30/2026 | $0.10459 | Monthly |
| Paid | 03/26/2026 | 03/27/2026 | 03/31/2026 | $0.0539 | Monthly |
| Paid | 02/24/2026 | 02/25/2026 | 02/27/2026 | $0.00052 | Monthly |
| Paid | 01/27/2026 | 01/28/2026 | 01/30/2026 | $0.06 | Monthly |