

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 06/24/2026 | 07/07/2026 | 02/08/2027 | $0.0381 3.17% | Semiannual |
| Declared | 03/26/2026 | 04/08/2026 | 11/09/2026 | $0.0518 1,431.36% | Monthly |
| Declared | 08/11/2026 | 09/03/2026 | 10/08/2026 | $0.00338 | Monthly |
| Declared | 07/14/2026 | 08/05/2026 | 09/09/2026 | $0.00337 1.46% | Monthly |
| Paid | 06/16/2026 | 07/06/2026 | 08/13/2026 | $0.00342 2.84% | Monthly |
| Paid | 12/19/2025 | 12/31/2025 | 08/07/2026 | $0.0637 | Other |
| Paid | 05/11/2026 | 06/03/2026 | 07/09/2026 | $0.00352 5.07% | Monthly |
| Paid | 04/07/2026 | 05/06/2026 | 06/08/2026 | $0.00335 | Monthly |
| Paid | 03/12/2026 | 04/06/2026 | 05/14/2026 | $0.00334 62.14% | Monthly |
| Paid | 09/19/2025 | 10/01/2025 | 05/11/2026 | $0.0507 | Other |