
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/30/2026 | 10/01/2026 | 10/06/2026 | $0.31054 | Monthly |
| Paid | 08/31/2026 | 09/01/2026 | 09/04/2026 | $0.32262 | Monthly |
| Paid | 07/31/2026 | 08/03/2026 | 08/06/2026 | $0.63966 | Monthly |
| Paid | 06/30/2026 | 07/01/2026 | 07/07/2026 | $0.31623 | Monthly |
| Paid | 05/29/2026 | 06/01/2026 | 06/04/2026 | $0.31184 | Monthly |
| Paid | 04/30/2026 | 05/01/2026 | 05/06/2026 | $0.30948 | Monthly |
| Paid | 03/31/2026 | 04/01/2026 | 04/06/2026 | $0.2986 | Monthly |
| Paid | 02/27/2026 | 03/02/2026 | 03/05/2026 | $0.28493 | Monthly |
| Paid | 01/30/2026 | 02/02/2026 | 02/05/2026 | $0.27499 | Monthly |
| Paid | 12/24/2025 | 12/26/2025 | 12/31/2025 | $0.53324 | Monthly |