
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/04/2026 | 11/04/2026 | $0.15362 | Monthly | |
| Paid | 09/25/2026 | 09/28/2026 | 09/29/2026 | $0.15903 | Monthly |
| Paid | 08/26/2026 | 08/27/2026 | 08/28/2026 | $0.15887 | Monthly |
| Paid | 07/27/2026 | 07/28/2026 | 07/29/2026 | $0.15875 | Monthly |
| Paid | 06/26/2026 | 06/29/2026 | 06/30/2026 | $0.14787 | Monthly |
| Paid | 05/27/2026 | 05/28/2026 | 05/29/2026 | $0.14734 | Monthly |
| Paid | 04/27/2026 | 04/28/2026 | 04/29/2026 | $0.14938 | Monthly |
| Paid | 03/27/2026 | 03/30/2026 | 03/31/2026 | $0.14598 | Monthly |
| Paid | 02/25/2026 | 02/26/2026 | 02/27/2026 | $0.14631 | Monthly |
| Paid | 01/28/2026 | 01/29/2026 | 01/30/2026 | $0.15 | Monthly |