
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/15/2026 | 10/30/2026 | $0.00088 2.22% | Monthly | |
| Paid | 09/01/2026 | 09/15/2026 | 09/30/2026 | $0.0009 | Monthly |
| Paid | 08/04/2026 | 08/14/2026 | 08/31/2026 | $0.0009 1.12% | Monthly |
| Paid | 07/02/2026 | 07/15/2026 | 07/31/2026 | $0.00089 | Monthly |
| Paid | 05/29/2026 | 06/15/2026 | 06/30/2026 | $0.00089 2.2% | Monthly |
| Paid | 05/05/2026 | 05/15/2026 | 05/29/2026 | $0.00091 | Monthly |
| Paid | 03/25/2026 | 04/15/2026 | 04/30/2026 | $0.00091 | Monthly |
| Paid | 03/04/2026 | 03/16/2026 | 03/31/2026 | $0.00091 1.09% | Monthly |
| Paid | 02/02/2026 | 02/13/2026 | 02/27/2026 | $0.00092 2.22% | Monthly |
| Paid | 01/06/2026 | 01/15/2026 | 01/30/2026 | $0.0009 1.1% | Monthly |