

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/16/2026 | 07/31/2026 | 08/17/2026 | $0.10972 | 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 |
| Paid | 12/16/2025 | 12/31/2025 | 01/15/2026 | $0.1121 2.09% | Monthly |
| Paid | 11/19/2025 | 11/28/2025 | 12/15/2025 | $0.1098 | Monthly |
| Paid | 10/16/2025 | 10/31/2025 | 11/17/2025 | $0.11 | Monthly |