
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/04/2026 | 09/22/2026 | 09/25/2026 | $1.7002 | Monthly |
| Paid | 08/05/2026 | 08/20/2026 | 08/25/2026 | $2.6999 | Monthly |
| Paid | 07/07/2026 | 07/22/2026 | 07/27/2026 | $2.0995 | Monthly |
| Paid | 06/05/2026 | 06/22/2026 | 06/25/2026 | $2.5473 | Monthly |
| Paid | 05/06/2026 | 05/20/2026 | 05/26/2026 | $2.8509 | Monthly |
| Paid | 04/07/2026 | 04/22/2026 | 04/27/2026 | $7.4743 | Monthly |
| Paid | 03/05/2026 | 03/20/2026 | 03/25/2026 | $1.2916 | Monthly |
| Paid | 02/06/2026 | 02/20/2026 | 02/25/2026 | $0.9172 | Monthly |
| Paid | 01/07/2026 | 01/21/2026 | 01/26/2026 | $0.4265 | Monthly |
| Paid | 12/05/2025 | 12/22/2025 | 12/29/2025 | $0.6282 | Monthly |