
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/28/2026 | 12/30/2026 | $0.21928 | Monthly | |
| Estimated | 11/25/2026 | 11/30/2026 | $0.0797 | Monthly | |
| Estimated | 10/28/2026 | 10/30/2026 | $0.0949 | Monthly | |
| Paid | 07/02/2026 | 09/28/2026 | 09/30/2026 | $0.0796 | Monthly |
| Paid | 07/02/2026 | 08/27/2026 | 08/31/2026 | $0.0768 | Monthly |
| Paid | 07/02/2026 | 07/29/2026 | 07/31/2026 | $0.0907 | Monthly |
| Paid | 06/25/2026 | 06/26/2026 | 06/30/2026 | $0.0799 | Monthly |
| Paid | 05/26/2026 | 05/27/2026 | 05/29/2026 | $0.083 | Monthly |
| Paid | 04/27/2026 | 04/28/2026 | 04/30/2026 | $0.0928 | Monthly |
| Paid | 03/26/2026 | 03/27/2026 | 03/31/2026 | $0.0908 | Monthly |