
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/22/2026 | 08/03/2026 | 08/07/2026 | $0.677 33.37% | Monthly |
| Paid | 01/22/2026 | 07/01/2026 | 07/08/2026 | $1.016 34.39% | Monthly |
| Paid | 01/22/2026 | 06/01/2026 | 06/05/2026 | $0.756 51.81% | Monthly |
| Paid | 01/22/2026 | 05/01/2026 | 05/07/2026 | $0.498 225.49% | Monthly |
| Paid | 01/22/2026 | 04/01/2026 | 04/07/2026 | $0.153 53.5% | Monthly |
| Paid | 12/18/2025 | 12/19/2025 | 12/26/2025 | $0.329 8.86% | Monthly |
| Paid | 11/28/2025 | 12/01/2025 | 12/05/2025 | $0.361 145.58% | Monthly |
| Paid | 10/31/2025 | 11/03/2025 | 11/07/2025 | $0.147 36.48% | Monthly |
| Paid | 09/30/2025 | 10/01/2025 | 10/07/2025 | $0.23143 31.41% | Monthly |
| Paid | 08/29/2025 | 09/02/2025 | 09/08/2025 | $0.17611 | Monthly |