
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/31/2026 | 10/31/2026 | $0.11489 | Monthly | |
| Paid | 01/12/2026 | 09/29/2026 | 09/30/2026 | $0.0847 | Monthly |
| Paid | 01/12/2026 | 08/28/2026 | 08/31/2026 | $0.0828 | Monthly |
| Paid | 01/12/2026 | 07/30/2026 | 07/31/2026 | $0.0954 | Monthly |
| Paid | 01/12/2026 | 06/29/2026 | 06/30/2026 | $0.0794 | Monthly |
| Paid | 01/12/2026 | 05/28/2026 | 05/29/2026 | $0.0754 | Monthly |
| Paid | 01/12/2026 | 04/29/2026 | 04/30/2026 | $0.0919 | Monthly |
| Paid | 01/12/2026 | 03/30/2026 | 03/31/2026 | $0.0882 | Monthly |
| Paid | 01/12/2026 | 02/26/2026 | 02/27/2026 | $0.0801 | Monthly |
| Paid | 01/12/2026 | 01/29/2026 | 01/30/2026 | $0.0753 | Monthly |