
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/28/2026 | 12/29/2026 | $0.24863 | Monthly | |
| Estimated | 11/23/2026 | 11/24/2026 | $0.24863 | Monthly | |
| Estimated | 10/26/2026 | 10/27/2026 | $0.24863 | Monthly | |
| Estimated | 09/28/2026 | 09/29/2026 | $0.24863 | Monthly | |
| Paid | 01/09/2026 | 08/24/2026 | 08/25/2026 | $0.24863 | Monthly |
| Paid | 01/09/2026 | 07/27/2026 | 07/28/2026 | $0.24775 | Monthly |
| Paid | 01/09/2026 | 05/26/2026 | 05/27/2026 | $0.2485 | Monthly |
| Paid | 01/09/2026 | 04/27/2026 | 04/28/2026 | $0.2465 4.45% | Monthly |
| Paid | 01/09/2026 | 03/30/2026 | 03/31/2026 | $0.236 3.38% | Monthly |
| Paid | 01/09/2026 | 02/23/2026 | 02/24/2026 | $0.24425 2.2% | Monthly |