

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/09/2026 | 10/01/2026 | 10/05/2026 | $0.21589 | Monthly |
| Paid | 01/09/2026 | 09/01/2026 | 09/03/2026 | $0.21794 | Monthly |
| Paid | 01/09/2026 | 08/03/2026 | 08/05/2026 | $0.21509 | Monthly |
| Paid | 01/09/2026 | 07/01/2026 | 07/06/2026 | $0.21613 | Monthly |
| Paid | 01/09/2026 | 06/01/2026 | 06/03/2026 | $0.20974 | Monthly |
| Paid | 01/09/2026 | 05/01/2026 | 05/05/2026 | $0.20696 | Monthly |
| Paid | 01/09/2026 | 04/01/2026 | 04/06/2026 | $0.21629 | Monthly |
| Paid | 01/09/2026 | 03/02/2026 | 03/04/2026 | $0.20821 | Monthly |
| Paid | 01/09/2026 | 02/02/2026 | 02/04/2026 | $0.20359 | Monthly |
| Paid | 02/07/2025 | 12/31/2025 | 01/05/2026 | $0.21417 | Monthly |