
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/02/2025 | 09/15/2025 | 10/01/2025 | $0.166 | Monthly |
| Paid | 08/01/2025 | 08/15/2025 | 09/02/2025 | $0.166 | Monthly |
| Paid | 07/01/2025 | 07/15/2025 | 08/01/2025 | $0.11653 | Monthly |
| Paid | 06/02/2025 | 06/13/2025 | 07/01/2025 | $0.166 | Monthly |
| Paid | 05/01/2025 | 05/15/2025 | 06/02/2025 | $0.1152 | Monthly |
| Paid | 04/01/2025 | 04/15/2025 | 05/01/2025 | $0.166 | Monthly |
| Paid | 03/03/2025 | 03/14/2025 | 04/01/2025 | $0.166 | Monthly |
| Paid | 02/03/2025 | 02/14/2025 | 03/03/2025 | $0.11769 | Monthly |
| Paid | 01/02/2025 | 01/15/2025 | 02/03/2025 | $0.11471 | Monthly |
| Paid | 12/02/2024 | 12/13/2024 | 12/31/2024 | $0.166 | Monthly |