
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 11/14/2025 | 10/01/2026 | 10/05/2026 | $0.11455 | Monthly |
| Paid | 11/14/2025 | 09/01/2026 | 09/03/2026 | $0.11311 | Monthly |
| Paid | 11/14/2025 | 08/03/2026 | 08/05/2026 | $0.11558 | Monthly |
| Paid | 11/14/2025 | 07/01/2026 | 07/06/2026 | $0.11535 | Monthly |
| Paid | 11/14/2025 | 06/01/2026 | 06/03/2026 | $0.10984 | Monthly |
| Paid | 11/14/2025 | 05/01/2026 | 05/05/2026 | $0.11373 | Monthly |
| Paid | 11/14/2025 | 04/01/2026 | 04/06/2026 | $0.11614 | Monthly |
| Paid | 11/14/2025 | 03/02/2026 | 03/04/2026 | $0.11162 | Monthly |
| Paid | 11/14/2025 | 02/02/2026 | 02/04/2026 | $0.11585 | Monthly |
| Paid | 12/24/2024 | 12/29/2025 | 12/31/2025 | $0.13898 | Monthly |