
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/14/2025 | 10/01/2026 | 10/05/2026 | $0.0855 | Monthly |
| Paid | 11/14/2025 | 09/01/2026 | 09/03/2026 | $0.0864 | Monthly |
| Paid | 11/14/2025 | 08/03/2026 | 08/05/2026 | $0.0878 | Monthly |
| Paid | 11/14/2025 | 07/01/2026 | 07/06/2026 | $0.0843 | Monthly |
| Paid | 11/14/2025 | 06/01/2026 | 06/03/2026 | $0.0843 | Monthly |
| Paid | 11/14/2025 | 05/01/2026 | 05/05/2026 | $0.0843 | Monthly |
| Paid | 11/14/2025 | 04/01/2026 | 04/06/2026 | $0.084 | Monthly |
| Paid | 11/14/2025 | 03/02/2026 | 03/04/2026 | $0.0833 | Monthly |
| Paid | 11/14/2025 | 02/02/2026 | 02/04/2026 | $0.081 | Monthly |
| Paid | 12/26/2024 | 12/29/2025 | 12/31/2025 | $0.084 | Monthly |