
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/04/2026 | 11/04/2026 | $0.16967 | Monthly | |
| Paid | 09/25/2026 | 09/28/2026 | 09/29/2026 | $0.18172 | Monthly |
| Paid | 01/07/2026 | 08/27/2026 | 08/28/2026 | $0.18149 | Monthly |
| Paid | 01/07/2026 | 07/28/2026 | 07/29/2026 | $0.18149 | Monthly |
| Paid | 01/07/2026 | 06/29/2026 | 06/30/2026 | $0.1656 | Monthly |
| Paid | 01/07/2026 | 05/28/2026 | 05/29/2026 | $0.17321 | Monthly |
| Paid | 01/07/2026 | 04/28/2026 | 04/29/2026 | $0.17846 | Monthly |
| Paid | 01/07/2026 | 03/30/2026 | 03/31/2026 | $0.17739 | Monthly |
| Paid | 01/07/2026 | 02/26/2026 | 02/27/2026 | $0.17003 | Monthly |
| Paid | 01/07/2026 | 01/29/2026 | 01/30/2026 | $0.17 | Monthly |