

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/06/2026 | 08/13/2026 | 09/04/2026 | $0.1909 | Monthly |
| Paid | 07/02/2026 | 07/09/2026 | 08/07/2026 | $0.1597 | Monthly |
| Paid | 06/04/2026 | 06/11/2026 | 07/08/2026 | $0.1866 | Monthly |
| Paid | 05/15/2026 | 05/21/2026 | 06/05/2026 | $0.3244 | Monthly |
| Paid | 04/02/2026 | 04/09/2026 | 05/08/2026 | $0.1924 | Monthly |
| Paid | 03/05/2026 | 03/12/2026 | 04/07/2026 | $0.1358 | Monthly |
| Paid | 02/05/2026 | 02/12/2026 | 03/06/2026 | $0.1576 | Monthly |
| Paid | 01/08/2026 | 01/15/2026 | 02/06/2026 | $0.162 | Monthly |
| Paid | 12/04/2025 | 12/11/2025 | 01/08/2026 | $0.1574 | Monthly |
| Paid | 11/06/2025 | 11/13/2025 | 12/05/2025 | $0.1596 | Monthly |