

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Estimated | 10/30/2026 | 11/16/2026 | $0.0366 | Monthly | |
| Paid | 09/15/2026 | 09/29/2026 | 10/15/2026 | $0.0366 2.32% | Monthly |
| Paid | 08/17/2026 | 08/31/2026 | 09/15/2026 | $0.0375 1.19% | Monthly |
| Paid | 07/15/2026 | 07/31/2026 | 08/17/2026 | $0.0371 1.15% | Monthly |
| Paid | 06/16/2026 | 06/30/2026 | 07/15/2026 | $0.0367 2.91% | Monthly |
| Paid | 05/15/2026 | 05/29/2026 | 06/15/2026 | $0.0377 1.18% | Monthly |
| Paid | 04/15/2026 | 04/30/2026 | 05/15/2026 | $0.0382 2.52% | Monthly |
| Paid | 02/26/2026 | 03/31/2026 | 04/15/2026 | $0.0373 | Monthly |
| Paid | 02/17/2026 | 02/27/2026 | 03/16/2026 | $0.0374 | Monthly |
| Paid | 01/15/2026 | 01/30/2026 | 02/17/2026 | $0.0377 1.21% | Monthly |