

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/05/2025 | 08/03/2026 | 08/06/2026 | $0.38429 | Monthly |
| Paid | 09/05/2025 | 07/01/2026 | 07/07/2026 | $0.36879 | Monthly |
| Paid | 09/05/2025 | 06/01/2026 | 06/04/2026 | $0.40897 | Monthly |
| Paid | 09/05/2025 | 05/01/2026 | 05/06/2026 | $0.41871 | Monthly |
| Paid | 09/05/2025 | 04/01/2026 | 04/07/2026 | $0.38373 | Monthly |
| Paid | 09/05/2025 | 03/02/2026 | 03/05/2026 | $0.39374 | Monthly |
| Paid | 09/05/2025 | 02/02/2026 | 02/05/2026 | $0.39869 | Monthly |
| Paid | 07/04/2024 | 12/19/2025 | 12/24/2025 | $0.38062 | Monthly |
| Paid | 07/04/2024 | 12/01/2025 | 12/05/2025 | $0.37477 | Monthly |
| Paid | 07/04/2024 | 11/03/2025 | 11/06/2025 | $0.40976 | Monthly |