
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/24/2026 | 08/27/2026 | $0.252 | Monthly | |
| Paid | 01/16/2026 | 07/20/2026 | 07/23/2026 | $0.251 | Monthly |
| Paid | 01/16/2026 | 06/22/2026 | 06/25/2026 | $0.25 | Monthly |
| Paid | 01/16/2026 | 05/18/2026 | 05/21/2026 | $0.257 | Monthly |
| Paid | 01/16/2026 | 04/20/2026 | 04/23/2026 | $0.202 | Monthly |
| Paid | 01/16/2026 | 03/23/2026 | 03/26/2026 | $0.256 | Monthly |
| Paid | 01/16/2026 | 02/23/2026 | 02/26/2026 | $0.257 | Monthly |
| Paid | 01/16/2026 | 01/20/2026 | 01/23/2026 | $0.25 | Monthly |
| Paid | 12/30/2025 | 01/07/2026 | $0.58272 | Monthly | |
| Paid | 01/02/2025 | 12/22/2025 | 12/30/2025 | $0.161 | Monthly |