
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 12/30/2026 | 12/31/2026 | $0.3174 | Monthly | |
| Estimated | 11/27/2026 | 11/30/2026 | $0.3174 | Monthly | |
| Estimated | 10/29/2026 | 10/30/2026 | $0.3174 | Monthly | |
| Estimated | 09/29/2026 | 09/30/2026 | $0.3174 | Monthly | |
| Estimated | 08/28/2026 | 08/31/2026 | $0.3174 | Monthly | |
| Paid | 01/15/2026 | 07/30/2026 | 07/31/2026 | $0.3174 | Monthly |
| Paid | 01/15/2026 | 06/29/2026 | 06/30/2026 | $0.3174 22.15% | Monthly |
| Paid | 01/15/2026 | 05/28/2026 | 05/29/2026 | $0.4077 6.53% | Monthly |
| Paid | 01/15/2026 | 04/29/2026 | 04/30/2026 | $0.4362 1.68% | Monthly |
| Paid | 01/15/2026 | 03/30/2026 | 03/31/2026 | $0.429 5.98% | Monthly |