

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 11/30/2026 | 12/15/2026 | $0.1076 | Monthly | |
| Declared | 08/12/2026 | 10/30/2026 | 11/16/2026 | $0.1076 1.51% | Monthly |
| Paid | 08/12/2026 | 09/29/2026 | 10/15/2026 | $0.106 1.85% | Monthly |
| Paid | 05/05/2026 | 08/31/2026 | 09/15/2026 | $0.108 | Monthly |
| Paid | 05/05/2026 | 07/31/2026 | 08/17/2026 | $0.107 | Monthly |
| Paid | 05/05/2026 | 06/30/2026 | 07/15/2026 | $0.106 2.75% | Monthly |
| Paid | 02/19/2026 | 05/29/2026 | 06/15/2026 | $0.109 | Monthly |
| Paid | 02/19/2026 | 04/30/2026 | 05/15/2026 | $0.11 1.85% | Monthly |
| Paid | 02/19/2026 | 03/31/2026 | 04/15/2026 | $0.108 9.09% | Monthly |
| Paid | 11/04/2025 | 02/27/2026 | 03/16/2026 | $0.099 1% | Monthly |