
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/30/2026 | 08/28/2026 | 08/31/2026 | $0.30433 | Monthly |
| Paid | 01/30/2026 | 07/30/2026 | 07/31/2026 | $0.30272 | Monthly |
| Paid | 01/30/2026 | 06/29/2026 | 06/30/2026 | $0.30099 1.41% | Monthly |
| Paid | 01/30/2026 | 05/28/2026 | 05/29/2026 | $0.29681 2.5% | Monthly |
| Paid | 01/30/2026 | 04/29/2026 | 04/30/2026 | $0.30443 | Monthly |
| Paid | 01/30/2026 | 03/30/2026 | 03/31/2026 | $0.30272 | Monthly |
| Paid | 01/30/2026 | 02/26/2026 | 02/27/2026 | $0.30443 | Monthly |
| Paid | 01/28/2026 | 01/29/2026 | 01/30/2026 | $0.30368 1.87% | Monthly |
| Paid | 01/07/2025 | 12/29/2025 | 12/30/2025 | $0.30947 7.05% | Monthly |
| Paid | 01/07/2025 | 11/26/2025 | 11/28/2025 | $0.33293 5.3% | Monthly |