
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/07/2026 | 07/31/2026 | 08/14/2026 | $0.271 | Monthly |
| Paid | 06/09/2026 | 06/30/2026 | 07/15/2026 | $0.271 | Monthly |
| Paid | 05/14/2026 | 05/29/2026 | 06/15/2026 | $0.2705 | Monthly |
| Paid | 04/14/2026 | 04/30/2026 | 05/15/2026 | $0.2705 | Monthly |
| Paid | 03/11/2026 | 03/31/2026 | 04/15/2026 | $0.2705 | Monthly |
| Paid | 02/17/2026 | 02/27/2026 | 03/13/2026 | $0.27 | Monthly |
| Paid | 01/13/2026 | 01/30/2026 | 02/13/2026 | $0.27 | Monthly |
| Paid | 12/09/2025 | 12/31/2025 | 01/15/2026 | $0.27 | Monthly |
| Paid | 11/07/2025 | 11/28/2025 | 12/15/2025 | $0.2695 | Monthly |
| Paid | 10/14/2025 | 10/31/2025 | 11/14/2025 | $0.2695 | Monthly |