
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/27/2026 | 09/30/2026 | 10/15/2026 | $0.39 | Quarterly |
| Paid | 04/27/2026 | 06/30/2026 | 07/15/2026 | $0.3875 | Quarterly |
| Paid | 01/08/2026 | 03/31/2026 | 04/15/2026 | $0.3875 29.17% | Quarterly |
| Paid | 10/09/2025 | 12/31/2025 | 01/15/2026 | $0.12417 | Monthly |
| Paid | 10/09/2025 | 11/28/2025 | 12/15/2025 | $0.12417 | Monthly |
| Paid | 10/09/2025 | 10/31/2025 | 11/17/2025 | $0.12417 | Monthly |
| Paid | 07/10/2025 | 09/30/2025 | 10/15/2025 | $0.12417 | Monthly |
| Paid | 07/10/2025 | 08/29/2025 | 09/15/2025 | $0.12417 | Monthly |
| Paid | 07/10/2025 | 07/31/2025 | 08/15/2025 | $0.12417 | Monthly |
| Paid | 04/10/2025 | 06/30/2025 | 07/15/2025 | $0.12417 | Monthly |