
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/01/2026 | 11/16/2026 | 12/01/2026 | $0.30 | Monthly |
| Declared | 09/01/2026 | 10/15/2026 | 11/02/2026 | $0.30 | Monthly |
| Paid | 09/01/2026 | 09/15/2026 | 10/01/2026 | $0.30 | Monthly |
| Paid | 05/29/2026 | 08/14/2026 | 09/01/2026 | $0.30 | Monthly |
| Paid | 05/19/2026 | 07/15/2026 | 07/31/2026 | $0.30 50% | Monthly |
| Paid | 05/19/2026 | 06/15/2026 | 07/01/2026 | $0.30 | Other |
| Paid | 12/29/2025 | 12/31/2025 | 01/21/2026 | $1.00 | Other |
| Paid | 12/15/2023 | 12/27/2023 | 01/12/2024 | $18.50 | Other |
| Paid | 11/16/2023 | 11/29/2023 | 12/11/2023 | $17.00 | Other |
| Paid | 08/17/2023 | 08/25/2023 | 09/08/2023 | $14.00 | Other |