

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/22/2026 | 06/30/2026 | 07/31/2026 | $0.079 3.66% | Monthly |
| Paid | 05/13/2026 | 05/29/2026 | 06/30/2026 | $0.082 | Monthly |
| Paid | 04/17/2026 | 04/30/2026 | 05/29/2026 | $0.082 1.23% | Monthly |
| Paid | 03/13/2026 | 03/31/2026 | 04/30/2026 | $0.081 1.22% | Monthly |
| Paid | 02/18/2026 | 02/27/2026 | 03/31/2026 | $0.082 1.2% | Monthly |
| Paid | 01/16/2026 | 01/30/2026 | 02/27/2026 | $0.083 | Monthly |
| Paid | 12/18/2025 | 12/31/2025 | 01/30/2026 | $0.0822 3.08% | Monthly |
| Paid | 11/14/2025 | 11/28/2025 | 12/31/2025 | $0.0798 | Monthly |
| Paid | 10/16/2025 | 10/31/2025 | 11/28/2025 | $0.0801 1.96% | Monthly |
| Paid | 09/19/2025 | 09/30/2025 | 10/31/2025 | $0.0817 | Monthly |