

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 03/17/2026 | 03/31/2026 | 04/15/2026 | $0.212 2.29% | Monthly |
| Paid | 02/13/2026 | 02/27/2026 | 03/16/2026 | $0.21697 2.06% | Monthly |
| Paid | 01/16/2026 | 01/30/2026 | 02/13/2026 | $0.2126 1.65% | Monthly |
| Paid | 12/17/2025 | 12/31/2025 | 01/15/2026 | $0.21616 7.06% | Monthly |
| Paid | 11/14/2025 | 11/28/2025 | 12/15/2025 | $0.20191 | Monthly |
| Paid | 10/17/2025 | 10/31/2025 | 11/14/2025 | $0.20262 | Monthly |
| Paid | 09/16/2025 | 09/29/2025 | 10/15/2025 | $0.20318 2.19% | Monthly |
| Paid | 08/18/2025 | 08/29/2025 | 09/15/2025 | $0.20773 1.25% | Monthly |
| Paid | 07/17/2025 | 07/31/2025 | 08/15/2025 | $0.20517 1.09% | Monthly |
| Paid | 06/17/2025 | 06/30/2025 | 07/15/2025 | $0.20744 1.07% | Monthly |