

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 09/11/2026 | 12/18/2026 | 12/29/2026 | $0.0475 | Monthly |
| Declared | 09/11/2026 | 11/12/2026 | 11/23/2026 | $0.0475 1.04% | Monthly |
| Declared | 09/11/2026 | 10/16/2026 | 10/28/2026 | $0.048 | Monthly |
| Paid | 07/08/2026 | 09/11/2026 | 09/23/2026 | $0.048 | Monthly |
| Paid | 07/08/2026 | 08/14/2026 | 08/26/2026 | $0.048 | Monthly |
| Paid | 07/08/2026 | 07/17/2026 | 07/29/2026 | $0.048 | Monthly |
| Paid | 05/07/2026 | 06/12/2026 | 06/24/2026 | $0.16 | Quarterly |