
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 04/09/2026 | 09/30/2026 | 10/06/2026 | $0.24684 8.32% | Monthly |
| Paid | 04/09/2026 | 08/31/2026 | 09/04/2026 | $0.26924 10.01% | Monthly |
| Paid | 04/09/2026 | 07/31/2026 | 08/06/2026 | $0.24474 5.91% | Monthly |
| Paid | 04/09/2026 | 06/30/2026 | 07/07/2026 | $0.2601 1.72% | Monthly |
| Paid | 04/09/2026 | 05/29/2026 | 06/04/2026 | $0.25569 11.91% | Monthly |
| Paid | 04/09/2026 | 04/30/2026 | 05/06/2026 | $0.22847 12.08% | Monthly |
| Paid | 03/30/2026 | 03/31/2026 | 04/07/2026 | $0.25986 2.94% | Monthly |
| Paid | 02/26/2026 | 02/27/2026 | 03/05/2026 | $0.25245 18.08% | Monthly |
| Paid | 01/29/2026 | 01/30/2026 | 02/05/2026 | $0.2138 33.47% | Monthly |
| Paid | 12/19/2025 | 12/22/2025 | 12/29/2025 | $0.32138 37.73% | Monthly |