

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/05/2026 | 10/15/2026 | 10/30/2026 | $0.0167 2.06% | Monthly |
| Paid | 09/03/2026 | 09/15/2026 | 09/29/2026 | $0.017 | Monthly |
| Paid | 08/04/2026 | 08/14/2026 | 08/31/2026 | $0.017 | Monthly |
| Paid | 07/02/2026 | 07/15/2026 | 07/31/2026 | $0.017 | Monthly |
| Paid | 06/03/2026 | 06/15/2026 | 06/30/2026 | $0.017 | Monthly |
| Paid | 05/05/2026 | 05/15/2026 | 05/29/2026 | $0.017 | Monthly |
| Paid | 04/02/2026 | 04/15/2026 | 04/30/2026 | $0.017 | Monthly |
| Paid | 03/04/2026 | 03/13/2026 | 03/31/2026 | $0.017 | Monthly |
| Paid | 02/04/2026 | 02/13/2026 | 02/28/2026 | $0.017 1.73% | Monthly |
| Paid | 01/05/2026 | 01/15/2026 | 01/30/2026 | $0.0173 13.5% | Monthly |