
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/09/2026 | 10/01/2026 | 10/05/2026 | $0.18936 4.6% | Monthly |
| Paid | 01/09/2026 | 09/01/2026 | 09/03/2026 | $0.19849 7.73% | Monthly |
| Paid | 01/09/2026 | 08/03/2026 | 08/05/2026 | $0.18424 5.49% | Monthly |
| Paid | 01/09/2026 | 07/01/2026 | 07/06/2026 | $0.19495 2.07% | Monthly |
| Paid | 01/09/2026 | 06/01/2026 | 06/03/2026 | $0.191 9.52% | Monthly |
| Paid | 01/09/2026 | 05/01/2026 | 05/05/2026 | $0.17439 | Monthly |
| Paid | 01/09/2026 | 04/01/2026 | 04/06/2026 | $0.17563 2.24% | Monthly |
| Paid | 01/09/2026 | 03/02/2026 | 03/04/2026 | $0.17965 1.52% | Monthly |
| Paid | 01/09/2026 | 02/02/2026 | 02/04/2026 | $0.18243 | Monthly |
| Paid | 07/04/2025 | 12/31/2025 | 01/05/2026 | $0.18063 3.28% | Monthly |