
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/20/2026 | 10/27/2026 | 11/06/2026 | $0.34724 18.78% | Monthly |
| Paid | 09/16/2026 | 09/24/2026 | 10/07/2026 | $0.29234 | Monthly |
| Paid | 08/19/2026 | 08/26/2026 | 09/08/2026 | $0.29026 10.77% | Monthly |
| Paid | 07/21/2026 | 07/28/2026 | 08/10/2026 | $0.32531 19.67% | Monthly |
| Paid | 06/18/2026 | 06/25/2026 | 07/09/2026 | $0.27185 8.96% | Monthly |
| Paid | 05/21/2026 | 05/28/2026 | 06/05/2026 | $0.29861 9.37% | Monthly |
| Paid | 04/21/2026 | 04/28/2026 | 05/07/2026 | $0.32948 16.97% | Monthly |
| Paid | 03/19/2026 | 03/26/2026 | 04/08/2026 | $0.28167 4.39% | Monthly |
| Paid | 02/19/2026 | 02/26/2026 | 03/06/2026 | $0.2946 4.29% | Monthly |
| Paid | 01/21/2026 | 01/28/2026 | 02/06/2026 | $0.28249 25.43% | Monthly |