
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/01/2026 | 10/30/2026 | 11/13/2026 | $0.1359 2.95% | Monthly |
| Paid | 09/03/2026 | 09/30/2026 | 10/15/2026 | $0.132 2.94% | Monthly |
| Paid | 08/04/2026 | 08/31/2026 | 09/15/2026 | $0.136 | Monthly |
| Paid | 07/01/2026 | 07/31/2026 | 08/14/2026 | $0.136 3.03% | Monthly |
| Paid | 05/29/2026 | 06/30/2026 | 07/15/2026 | $0.132 2.94% | Monthly |
| Paid | 05/01/2026 | 05/29/2026 | 06/15/2026 | $0.136 3.03% | Monthly |
| Paid | 03/29/2026 | 04/30/2026 | 05/15/2026 | $0.132 2.94% | Monthly |
| Paid | 02/24/2026 | 03/31/2026 | 04/15/2026 | $0.136 10.57% | Monthly |
| Paid | 01/30/2026 | 02/27/2026 | 03/13/2026 | $0.123 9.56% | Monthly |
| Paid | 12/22/2025 | 01/30/2026 | 02/13/2026 | $0.136 | Monthly |