
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/18/2026 | 12/24/2026 | $0.00 | Other | |
| Estimated | 12/01/2026 | 12/07/2026 | $0.00 | Other | |
| Estimated | 11/02/2026 | 11/06/2026 | $0.00 | Other | |
| Paid | 10/01/2026 | 10/07/2026 | $0.00 | Other | |
| Paid | 09/01/2026 | 09/08/2026 | $0.00 | Other | |
| Paid | 01/22/2026 | 08/03/2026 | 08/07/2026 | $0.18254 | Monthly |
| Paid | 01/22/2026 | 07/01/2026 | 07/08/2026 | $0.2382 | Monthly |
| Paid | 01/22/2026 | 06/01/2026 | 06/05/2026 | $0.28326 | Monthly |
| Paid | 01/22/2026 | 05/01/2026 | 05/07/2026 | $0.14234 | Monthly |
| Paid | 01/22/2026 | 04/01/2026 | 04/07/2026 | $0.0554 | Monthly |