
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/31/2026 | 10/31/2026 | $0.12851 | Monthly | |
| Paid | 01/12/2026 | 09/29/2026 | 09/30/2026 | $0.10198 | Monthly |
| Paid | 01/12/2026 | 08/28/2026 | 08/31/2026 | $0.0995 | Monthly |
| Paid | 01/12/2026 | 07/30/2026 | 07/31/2026 | $0.11898 | Monthly |
| Paid | 01/12/2026 | 06/29/2026 | 06/30/2026 | $0.10194 | Monthly |
| Paid | 01/12/2026 | 05/28/2026 | 05/29/2026 | $0.10391 | Monthly |
| Paid | 01/12/2026 | 04/29/2026 | 04/30/2026 | $0.11399 | Monthly |
| Paid | 01/12/2026 | 03/30/2026 | 03/31/2026 | $0.11859 | Monthly |
| Paid | 01/12/2026 | 02/26/2026 | 02/27/2026 | $0.097 | Monthly |
| Paid | 01/12/2026 | 01/29/2026 | 01/30/2026 | $0.10155 | Monthly |