
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/01/2026 | 11/16/2026 | 12/01/2026 | $0.115 | Monthly |
| Declared | 09/01/2026 | 10/15/2026 | 11/03/2026 | $0.115 | Monthly |
| Paid | 09/01/2026 | 09/15/2026 | 10/01/2026 | $0.115 6.19% | Monthly |
| Paid | 08/05/2026 | 08/17/2026 | 09/01/2026 | $0.1083 | Monthly |
| Paid | 05/12/2026 | 07/15/2026 | 08/04/2026 | $0.1083 | Monthly |
| Paid | 05/12/2026 | 06/15/2026 | 07/01/2026 | $0.1083 | Monthly |
| Paid | 02/12/2026 | 05/15/2026 | 06/02/2026 | $0.1083 | Monthly |
| Paid | 02/12/2026 | 04/15/2026 | 05/01/2026 | $0.1083 | Monthly |
| Paid | 02/12/2026 | 03/16/2026 | 04/01/2026 | $0.1083 | Monthly |
| Paid | 11/05/2025 | 02/17/2026 | 03/03/2026 | $0.1083 | Monthly |