
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/22/2026 | 10/30/2026 | 11/06/2026 | $0.114478 4.73% | Monthly |
| Paid | 09/24/2026 | 10/02/2026 | 10/09/2026 | $0.109311 5.06% | Monthly |
| Paid | 08/27/2026 | 09/11/2026 | 09/18/2026 | $0.115131 24.91% | Monthly |
| Paid | 07/23/2026 | 07/31/2026 | 08/07/2026 | $0.153326 21.43% | Monthly |
| Paid | 06/25/2026 | 07/10/2026 | 07/17/2026 | $0.126267 16.4% | Monthly |
| Paid | 05/21/2026 | 06/05/2026 | 06/12/2026 | $0.151043 16.63% | Monthly |
| Paid | 04/23/2026 | 05/08/2026 | 05/15/2026 | $0.129502 12.47% | Monthly |
| Paid | 03/26/2026 | 04/10/2026 | 04/17/2026 | $0.147955 17.62% | Monthly |
| Paid | 02/26/2026 | 03/06/2026 | 03/13/2026 | $0.125786 | Monthly |