

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/05/2026 | 10/14/2026 | 10/15/2026 | $0.26243 1.06% | Semimonthly |
| Paid | 01/05/2026 | 09/29/2026 | 09/30/2026 | $0.25969 13.76% | Semimonthly |
| Paid | 01/05/2026 | 09/14/2026 | 09/15/2026 | $0.22827 2.58% | Semimonthly |
| Paid | 01/05/2026 | 08/28/2026 | 08/31/2026 | $0.22252 4.38% | Semimonthly |
| Paid | 01/05/2026 | 08/13/2026 | 08/14/2026 | $0.23272 11.71% | Semimonthly |
| Paid | 01/05/2026 | 07/30/2026 | 07/31/2026 | $0.26358 37.22% | Semimonthly |
| Paid | 01/05/2026 | 07/14/2026 | 07/15/2026 | $0.19208 25.74% | Semimonthly |
| Paid | 01/05/2026 | 06/29/2026 | 06/30/2026 | $0.25865 9.19% | Semimonthly |
| Paid | 01/05/2026 | 06/12/2026 | 06/16/2026 | $0.28483 | Semimonthly |
| Paid | 01/05/2026 | 05/28/2026 | 05/29/2026 | $0.28445 18.08% | Semimonthly |