
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/13/2026 | 10/30/2026 | 11/13/2026 | $0.2715 | Monthly |
| Paid | 09/08/2026 | 09/30/2026 | 10/15/2026 | $0.2715 | Monthly |
| Paid | 08/18/2026 | 08/31/2026 | 09/15/2026 | $0.271 | Monthly |
| Paid | 07/07/2026 | 07/31/2026 | 08/14/2026 | $0.271 | Monthly |
| Paid | 06/09/2026 | 06/30/2026 | 07/15/2026 | $0.271 | Monthly |
| Paid | 05/14/2026 | 05/29/2026 | 06/15/2026 | $0.2705 | Monthly |
| Paid | 04/14/2026 | 04/30/2026 | 05/15/2026 | $0.2705 | Monthly |
| Paid | 03/11/2026 | 03/31/2026 | 04/15/2026 | $0.2705 | Monthly |
| Paid | 02/17/2026 | 02/27/2026 | 03/13/2026 | $0.27 | Monthly |
| Paid | 01/13/2026 | 01/30/2026 | 02/13/2026 | $0.27 | Monthly |