
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/13/2026 | 10/22/2026 | 10/27/2026 | $0.11316 | Monthly |
| Paid | 01/13/2026 | 09/17/2026 | 09/22/2026 | $0.0958 | Monthly |
| Paid | 01/13/2026 | 08/20/2026 | 08/25/2026 | $0.0907 | Monthly |
| Paid | 01/13/2026 | 07/16/2026 | 07/21/2026 | $0.0917 | Monthly |
| Paid | 01/13/2026 | 06/18/2026 | 06/24/2026 | $0.0883 | Monthly |
| Paid | 01/13/2026 | 05/21/2026 | 05/27/2026 | $0.0899 | Monthly |
| Paid | 01/13/2026 | 04/16/2026 | 04/21/2026 | $0.0993 | Monthly |
| Paid | 01/13/2026 | 03/19/2026 | 03/24/2026 | $0.0897 | Monthly |
| Paid | 01/13/2026 | 02/19/2026 | 02/24/2026 | $0.0832 | Monthly |
| Paid | 01/13/2026 | 01/22/2026 | 01/27/2026 | $0.0877 | Monthly |