
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/28/2026 | 09/29/2026 | 09/30/2026 | $0.2199 5.22% | Monthly |
| Paid | 08/26/2026 | 08/27/2026 | 08/28/2026 | $0.209 16.11% | Monthly |
| Paid | 07/29/2026 | 07/30/2026 | 07/31/2026 | $0.18 23.73% | Monthly |
| Paid | 06/26/2026 | 06/29/2026 | 06/30/2026 | $0.236 13.46% | Monthly |
| Paid | 05/27/2026 | 05/28/2026 | 05/29/2026 | $0.208 54.07% | Monthly |
| Paid | 04/28/2026 | 04/29/2026 | 04/30/2026 | $0.135 25.82% | Monthly |
| Paid | 03/27/2026 | 03/30/2026 | 03/31/2026 | $0.182 4.21% | Monthly |
| Paid | 02/25/2026 | 02/26/2026 | 02/27/2026 | $0.19 100% | Monthly |
| Paid | 01/28/2026 | 01/29/2026 | 01/30/2026 | $0.095 | Monthly |
| Paid | 12/29/2025 | 12/30/2025 | 12/31/2025 | $0.354 | Other |