
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/02/2026 | 09/30/2026 | 10/01/2026 | $0.002202 | Monthly |
| Paid | 09/01/2026 | 08/31/2026 | 09/01/2026 | $0.001721 | Monthly |
| Paid | 08/03/2026 | 07/31/2026 | 08/03/2026 | $0.001777 | Monthly |
| Paid | 07/01/2026 | 06/30/2026 | 07/01/2026 | $0.00195 | Monthly |
| Paid | 05/30/2026 | 05/29/2026 | 06/01/2026 | $0.00173 | Monthly |
| Paid | 05/01/2026 | 04/30/2026 | 05/01/2026 | $0.002388 | Monthly |
| Paid | 04/01/2026 | 03/31/2026 | 04/01/2026 | $0.001712 | Monthly |
| Paid | 02/28/2026 | 02/27/2026 | 03/02/2026 | $0.001589 | Monthly |
| Paid | 01/31/2026 | 01/30/2026 | 02/02/2026 | $0.000999 | Monthly |
| Paid | 01/02/2026 | 12/31/2025 | 01/01/2026 | $0.002245 | Monthly |