
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/09/2026 | 10/23/2026 | 10/30/2026 | $0.03 | Monthly |
| Paid | 09/11/2026 | 09/22/2026 | 09/30/2026 | $0.03 | Monthly |
| Paid | 08/11/2026 | 08/24/2026 | 08/31/2026 | $0.03 | Monthly |
| Paid | 07/10/2026 | 07/23/2026 | 07/31/2026 | $0.03 | Monthly |
| Paid | 06/18/2026 | 06/29/2026 | 07/07/2026 | $0.024 | Other |
| Paid | 06/09/2026 | 06/23/2026 | 06/30/2026 | $0.03 25% | Monthly |
| Paid | 05/01/2026 | 05/19/2026 | 05/29/2026 | $0.024 | Monthly |
| Paid | 04/01/2026 | 04/14/2026 | 04/30/2026 | $0.024 | Monthly |
| Paid | 03/02/2026 | 03/17/2026 | 03/31/2026 | $0.024 | Monthly |
| Paid | 02/02/2026 | 02/17/2026 | 02/27/2026 | $0.024 | Monthly |