
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/30/2026 | 01/30/2026 | $0.15703 6.49% | Monthly | |
| Paid | 12/31/2025 | 12/31/2025 | $0.16793 4.96% | Monthly | |
| Paid | 11/28/2025 | 11/28/2025 | $0.16 5.88% | Monthly | |
| Paid | 10/31/2025 | 10/31/2025 | $0.17 11.92% | Monthly | |
| Paid | 09/30/2025 | 09/30/2025 | $0.193 15.57% | Monthly | |
| Paid | 08/29/2025 | 08/29/2025 | $0.167 9.24% | Monthly | |
| Paid | 07/31/2025 | 07/31/2025 | $0.184 4.17% | Monthly | |
| Paid | 06/30/2025 | 06/30/2025 | $0.192 18.52% | Monthly | |
| Paid | 05/30/2025 | 05/30/2025 | $0.162 2.53% | Monthly | |
| Paid | 04/30/2025 | 04/30/2025 | $0.158 8.67% | Monthly |