
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/05/2026 | 10/01/2026 | 10/02/2026 | $0.192 | Monthly |
| Paid | 01/05/2026 | 09/01/2026 | 09/02/2026 | $0.192 | Monthly |
| Paid | 01/05/2026 | 08/03/2026 | 08/04/2026 | $0.192 | Monthly |
| Paid | 01/05/2026 | 07/01/2026 | 07/02/2026 | $0.192 | Monthly |
| Paid | 01/05/2026 | 06/01/2026 | 06/02/2026 | $0.192 | Monthly |
| Paid | 01/05/2026 | 05/01/2026 | 05/04/2026 | $0.192 | Monthly |
| Paid | 01/05/2026 | 03/20/2026 | 03/23/2026 | $0.164 | Monthly |
| Paid | 01/05/2026 | 03/02/2026 | 03/03/2026 | $0.164 | Monthly |
| Paid | 01/05/2026 | 02/02/2026 | 02/03/2026 | $0.164 | Monthly |
| Paid | 12/31/2025 | 01/02/2026 | 01/05/2026 | $0.164 | Monthly |