

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/15/2026 | 07/31/2026 | 08/17/2026 | $0.092 1.1% | Monthly |
| Paid | 06/15/2026 | 06/30/2026 | 07/15/2026 | $0.091 3.19% | Monthly |
| Paid | 05/15/2026 | 05/29/2026 | 06/15/2026 | $0.094 | Monthly |
| Paid | 04/15/2026 | 04/30/2026 | 05/15/2026 | $0.094 1.08% | Monthly |
| Paid | 03/16/2026 | 03/31/2026 | 04/15/2026 | $0.093 1.06% | Monthly |
| Paid | 02/17/2026 | 02/27/2026 | 03/16/2026 | $0.094 2.08% | Monthly |
| Paid | 01/15/2026 | 01/30/2026 | 02/17/2026 | $0.096 2.24% | Monthly |
| Paid | 12/15/2025 | 12/31/2025 | 01/15/2026 | $0.0939 1.95% | Monthly |
| Paid | 11/17/2025 | 11/28/2025 | 12/15/2025 | $0.0921 | Monthly |
| Paid | 10/15/2025 | 10/31/2025 | 11/17/2025 | $0.092 1.71% | Monthly |