

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 06/25/2026 | 06/26/2026 | 06/30/2026 | $0.11956 | Monthly |
| Paid | 05/21/2026 | 05/22/2026 | 05/27/2026 | $0.17101 | Monthly |
| Paid | 04/23/2026 | 04/24/2026 | 04/28/2026 | $0.14763 | Monthly |
| Paid | 03/26/2026 | 03/27/2026 | 03/31/2026 | $0.24994 | Monthly |
| Paid | 02/26/2026 | 02/27/2026 | 03/03/2026 | $0.30587 | Monthly |
| Paid | 01/22/2026 | 01/23/2026 | 01/27/2026 | $0.20782 | Monthly |
| Paid | 04/18/2025 | 12/26/2025 | 12/30/2025 | $1.41664 | Monthly |
| Paid | 04/18/2025 | 11/28/2025 | 12/02/2025 | $1.69441 | Monthly |
| Paid | 04/18/2025 | 10/24/2025 | 10/28/2025 | $3.01242 | Monthly |
| Paid | 04/18/2025 | 09/26/2025 | 09/30/2025 | $3.19992 | Monthly |