
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/11/2026 | 09/23/2026 | 09/30/2026 | $0.061 | Monthly |
| Paid | 08/07/2026 | 08/19/2026 | 08/31/2026 | $0.061 | Monthly |
| Paid | 07/10/2026 | 07/22/2026 | 07/31/2026 | $0.061 | Monthly |
| Paid | 06/08/2026 | 06/24/2026 | 06/30/2026 | $0.061 | Monthly |
| Paid | 05/08/2026 | 05/20/2026 | 05/29/2026 | $0.061 | Monthly |
| Paid | 04/10/2026 | 04/22/2026 | 04/30/2026 | $0.061 | Monthly |
| Paid | 03/09/2026 | 03/20/2026 | 03/31/2026 | $0.061 | Monthly |
| Paid | 02/09/2026 | 02/20/2026 | 02/27/2026 | $0.061 | Monthly |
| Paid | 01/09/2026 | 01/21/2026 | 01/30/2026 | $0.061 84.85% | Monthly |
| Paid | 12/18/2025 | 12/30/2025 | 01/12/2026 | $0.033 45.9% | Monthly |