
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/06/2024 | 01/21/2025 | 01/28/2025 | $0.1591 | Monthly |
| Paid | 12/28/2023 | 12/30/2024 | 01/07/2025 | $2.39221 | Monthly |
| Paid | 12/28/2023 | 11/18/2024 | 11/25/2024 | $0.227 | Monthly |
| Paid | 12/28/2023 | 10/21/2024 | 10/28/2024 | $0.2182 | Monthly |
| Paid | 12/28/2023 | 09/23/2024 | 09/30/2024 | $0.1899 | Monthly |
| Paid | 12/28/2023 | 08/19/2024 | 08/26/2024 | $0.2069 | Monthly |
| Paid | 12/28/2023 | 07/22/2024 | 07/29/2024 | $0.1573 | Monthly |
| Paid | 12/28/2023 | 06/24/2024 | 07/01/2024 | $0.1512 | Monthly |
| Paid | 12/28/2023 | 05/20/2024 | 05/29/2024 | $0.1666 | Monthly |
| Paid | 12/28/2023 | 04/22/2024 | 04/30/2024 | $0.1568 | Monthly |