

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/04/2025 | 08/03/2026 | 08/06/2026 | $0.20478 | Monthly |
| Paid | 09/04/2025 | 07/01/2026 | 07/07/2026 | $0.21489 | Monthly |
| Paid | 09/04/2025 | 06/01/2026 | 06/04/2026 | $0.22156 | Monthly |
| Paid | 09/04/2025 | 05/01/2026 | 05/06/2026 | $0.21721 | Monthly |
| Paid | 09/04/2025 | 04/01/2026 | 04/07/2026 | $0.23022 | Monthly |
| Paid | 09/04/2025 | 03/02/2026 | 03/05/2026 | $0.22143 | Monthly |
| Paid | 09/04/2025 | 02/02/2026 | 02/05/2026 | $0.2219 | Monthly |
| Paid | 07/04/2024 | 12/19/2025 | 12/24/2025 | $0.21741 | Monthly |
| Paid | 07/04/2024 | 12/01/2025 | 12/05/2025 | $0.21508 | Monthly |
| Paid | 07/04/2024 | 11/03/2025 | 11/06/2025 | $0.21446 | Monthly |