
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/31/2025 | 08/03/2026 | 08/06/2026 | $0.52718 | Monthly |
| Paid | 12/31/2025 | 07/01/2026 | 07/07/2026 | $0.53078 | Monthly |
| Paid | 12/31/2025 | 06/01/2026 | 06/04/2026 | $0.5231 | Monthly |
| Paid | 12/31/2025 | 05/01/2026 | 05/06/2026 | $0.52693 | Monthly |
| Paid | 12/31/2025 | 04/01/2026 | 04/06/2026 | $0.52478 | Monthly |
| Paid | 12/31/2025 | 03/02/2026 | 03/05/2026 | $0.52457 | Monthly |
| Paid | 12/31/2025 | 02/02/2026 | 02/05/2026 | $0.56009 | Monthly |
| Paid | 01/09/2025 | 12/18/2025 | 12/23/2025 | $0.49055 | Monthly |
| Paid | 01/09/2025 | 12/01/2025 | 12/04/2025 | $0.52789 | Monthly |
| Paid | 01/09/2025 | 11/03/2025 | 11/06/2025 | $0.53338 | Monthly |