

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/15/2026 | 10/01/2026 | 10/13/2026 | $0.2037 | Monthly |
| Paid | 01/15/2026 | 09/01/2026 | 09/11/2026 | $0.2271 | Monthly |
| Paid | 01/15/2026 | 08/03/2026 | 08/12/2026 | $0.4269 | Monthly |
| Paid | 01/15/2026 | 07/01/2026 | 07/10/2026 | $0.1699 | Monthly |
| Paid | 01/15/2026 | 06/01/2026 | 06/10/2026 | $0.2535 | Monthly |
| Paid | 01/15/2026 | 05/05/2026 | 05/12/2026 | $0.2729 | Other |
| Paid | 01/15/2026 | 05/05/2026 | 05/12/2026 | $0.2729 | Monthly |
| Paid | 01/15/2026 | 04/01/2026 | 04/10/2026 | $0.2053 | Monthly |
| Paid | 01/15/2026 | 03/02/2026 | 03/11/2026 | $0.2418 | Monthly |
| Paid | 01/15/2026 | 02/02/2026 | 02/11/2026 | $0.2633 | Monthly |