
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/31/2025 | 07/20/2026 | 07/24/2026 | $0.41656 1.03% | Monthly |
| Paid | 12/31/2025 | 06/22/2026 | 06/26/2026 | $0.4123 2.74% | Monthly |
| Paid | 12/31/2025 | 05/18/2026 | 05/22/2026 | $0.4013 | Monthly |
| Paid | 12/31/2025 | 04/20/2026 | 04/24/2026 | $0.40385 4.39% | Monthly |
| Paid | 12/31/2025 | 03/23/2026 | 03/27/2026 | $0.38688 5.83% | Monthly |
| Paid | 12/31/2025 | 02/23/2026 | 02/27/2026 | $0.41083 1.28% | Monthly |
| Paid | 12/31/2025 | 01/20/2026 | 01/23/2026 | $0.40564 1.73% | Monthly |
| Paid | 01/14/2025 | 12/22/2025 | 12/26/2025 | $0.39874 1.58% | Monthly |
| Paid | 11/21/2025 | 11/24/2025 | 11/28/2025 | $0.39253 | Monthly |
| Paid | 01/14/2025 | 10/20/2025 | 10/24/2025 | $0.39161 | Monthly |