

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/13/2026 | 12/21/2026 | 12/31/2026 | $0.13802 | Monthly |
| Declared | 10/13/2026 | 11/19/2026 | 11/30/2026 | $0.13802 | Monthly |
| Declared | 10/13/2026 | 10/23/2026 | 10/30/2026 | $0.138 | Monthly |
| Paid | 07/14/2026 | 09/21/2026 | 09/30/2026 | $0.138 | Monthly |
| Paid | 07/14/2026 | 08/18/2026 | 08/31/2026 | $0.138 | Monthly |
| Paid | 07/14/2026 | 07/24/2026 | 07/31/2026 | $0.138 | Monthly |
| Paid | 04/14/2026 | 06/23/2026 | 06/30/2026 | $0.138 | Monthly |
| Paid | 04/14/2026 | 05/20/2026 | 05/29/2026 | $0.138 | Monthly |
| Paid | 04/14/2026 | 04/24/2026 | 04/30/2026 | $0.138 | Monthly |
| Paid | 01/13/2026 | 03/23/2026 | 03/31/2026 | $0.138 | Monthly |