
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/30/2026 | 11/30/2026 | $0.002182 | Monthly | |
| Paid | 10/01/2026 | 09/30/2026 | 09/30/2026 | $0.002192 | Monthly |
| Paid | 09/01/2026 | 08/31/2026 | 08/31/2026 | $0.001862 | Monthly |
| Paid | 08/03/2026 | 07/31/2026 | 07/31/2026 | $0.001903 | Monthly |
| Paid | 07/01/2026 | 06/30/2026 | 06/30/2026 | $0.001999 | Monthly |
| Paid | 05/30/2026 | 05/31/2026 | 05/31/2026 | $0.001847 | Monthly |
| Paid | 05/01/2026 | 04/30/2026 | 04/30/2026 | $0.002342 | Monthly |
| Paid | 04/01/2026 | 03/31/2026 | 03/31/2026 | $0.001875 | Monthly |
| Paid | 02/28/2026 | 02/28/2026 | 02/28/2026 | $0.001733 | Monthly |
| Paid | 01/31/2026 | 01/31/2026 | 01/31/2026 | $0.001458 | Monthly |