

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/16/2026 | 10/30/2026 | 11/16/2026 | $0.10861 | Monthly |
| Paid | 09/16/2026 | 09/29/2026 | 10/15/2026 | $0.109 1.8% | Monthly |
| Paid | 08/18/2026 | 08/31/2026 | 09/15/2026 | $0.111 | Monthly |
| Paid | 07/16/2026 | 07/31/2026 | 08/17/2026 | $0.11 | Monthly |
| Paid | 06/16/2026 | 06/30/2026 | 07/15/2026 | $0.109 2.68% | Monthly |
| Paid | 05/20/2026 | 05/29/2026 | 06/15/2026 | $0.112 | Monthly |
| Paid | 04/16/2026 | 04/30/2026 | 05/15/2026 | $0.113 1.8% | Monthly |
| Paid | 03/17/2026 | 03/31/2026 | 04/15/2026 | $0.111 1.77% | Monthly |
| Paid | 02/18/2026 | 02/27/2026 | 03/16/2026 | $0.113 | Monthly |
| Paid | 01/16/2026 | 01/30/2026 | 02/17/2026 | $0.114 1.69% | Monthly |