
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/23/2026 | 10/26/2026 | 10/28/2026 | $0.052 | Monthly |
| Paid | 09/23/2026 | 09/24/2026 | 09/28/2026 | $0.0427 | Monthly |
| Paid | 08/24/2026 | 08/25/2026 | 08/27/2026 | $0.45727 | Monthly |
| Paid | 06/23/2026 | 06/24/2026 | 06/26/2026 | $0.0661 | Monthly |
| Paid | 05/21/2026 | 05/22/2026 | 05/27/2026 | $0.4761 | Monthly |
| Paid | 04/23/2026 | 04/24/2026 | 04/28/2026 | $0.031 | Monthly |
| Paid | 03/16/2026 | 03/25/2026 | 03/31/2026 | $0.1765 | Monthly |
| Paid | 02/20/2026 | 02/23/2026 | 02/25/2026 | $0.46487 | Monthly |
| Paid | 01/23/2026 | 01/26/2026 | 01/28/2026 | $0.11443 | Monthly |
| Paid | 12/22/2025 | 12/23/2025 | 12/26/2025 | $1.21648 | Monthly |