
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/01/2026 | 09/30/2026 | 09/30/2026 | $0.002371 | Monthly |
| Paid | 09/01/2026 | 08/31/2026 | 08/31/2026 | $0.002205 | Monthly |
| Paid | 08/01/2026 | 07/31/2026 | 07/31/2026 | $0.002489 | Monthly |
| Paid | 07/01/2026 | 06/30/2026 | 06/30/2026 | $0.002258 | Monthly |
| Paid | 05/30/2026 | 05/31/2026 | 05/31/2026 | $0.002314 | Monthly |
| Paid | 05/01/2026 | 04/30/2026 | 04/30/2026 | $0.002267 | Monthly |
| Paid | 04/01/2026 | 03/31/2026 | 03/31/2026 | $0.002278 | Monthly |
| Paid | 02/28/2026 | 02/28/2026 | 02/28/2026 | $0.002143 | Monthly |
| Paid | 01/31/2026 | 01/30/2026 | 01/30/2026 | $0.002399 | Monthly |
| Paid | 01/02/2026 | 12/31/2025 | 12/31/2025 | $0.002496 | Monthly |