
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 08/28/2026 | 08/28/2026 | $0.18256 | Monthly | |
| Paid | 12/09/2025 | 07/28/2026 | 07/30/2026 | $0.1599 | Monthly |
| Paid | 12/09/2025 | 06/25/2026 | 06/29/2026 | $0.15124 | Monthly |
| Paid | 12/09/2025 | 05/26/2026 | 05/28/2026 | $0.15416 | Monthly |
| Paid | 12/09/2025 | 04/27/2026 | 04/29/2026 | $0.15665 | Monthly |
| Paid | 12/09/2025 | 03/26/2026 | 03/30/2026 | $0.14833 | Monthly |
| Paid | 12/09/2025 | 02/24/2026 | 02/26/2026 | $0.14489 | Monthly |
| Paid | 12/09/2025 | 01/27/2026 | 01/29/2026 | $0.155 | Monthly |
| Paid | 11/15/2024 | 12/26/2025 | 12/30/2025 | $0.1568 | Monthly |
| Paid | 11/15/2024 | 11/24/2025 | 11/26/2025 | $0.15346 | Monthly |