
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/18/2023 | 12/28/2023 | 01/15/2024 | $0.00714 | Monthly |
| Paid | 11/21/2023 | 11/29/2023 | 12/15/2023 | $0.00714 | Monthly |
| Paid | 10/19/2023 | 10/30/2023 | 11/15/2023 | $0.00714 | Monthly |
| Paid | 09/18/2023 | 09/28/2023 | 10/16/2023 | $0.00714 79.99% | Monthly |
| Paid | 08/22/2023 | 08/30/2023 | 09/15/2023 | $0.0357 | Monthly |
| Paid | 07/20/2023 | 07/28/2023 | 08/15/2023 | $0.0357 | Monthly |
| Paid | 06/21/2023 | 06/29/2023 | 07/17/2023 | $0.0357 | Monthly |
| Paid | 05/19/2023 | 05/30/2023 | 06/15/2023 | $0.0357 | Monthly |
| Paid | 04/19/2023 | 04/27/2023 | 05/15/2023 | $0.0357 | Monthly |
| Paid | 03/22/2023 | 03/30/2023 | 04/17/2023 | $0.0357 | Monthly |