
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/30/2025 | 09/01/2026 | 09/04/2026 | $0.149 6.43% | Monthly |
| Paid | 12/30/2025 | 08/03/2026 | 08/06/2026 | $0.14 4.76% | Monthly |
| Paid | 12/30/2025 | 07/01/2026 | 07/07/2026 | $0.147 3.29% | Monthly |
| Paid | 12/30/2025 | 06/01/2026 | 06/04/2026 | $0.152 10.14% | Monthly |
| Paid | 12/30/2025 | 05/01/2026 | 05/06/2026 | $0.138 20.23% | Monthly |
| Paid | 12/30/2025 | 04/01/2026 | 04/06/2026 | $0.173 28.15% | Monthly |
| Paid | 12/30/2025 | 03/02/2026 | 03/05/2026 | $0.135 30.05% | Monthly |
| Paid | 12/30/2025 | 02/02/2026 | 02/05/2026 | $0.193 101.04% | Monthly |
| Paid | 12/17/2025 | 12/18/2025 | 12/23/2025 | $0.096 231.03% | Monthly |
| Paid | 11/28/2025 | 12/01/2025 | 12/04/2025 | $0.029 | Monthly |