

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/15/2026 | 10/30/2026 | 11/13/2026 | $0.0714 1.33% | Monthly |
| Paid | 09/15/2026 | 09/29/2026 | 10/15/2026 | $0.0705 2.36% | Monthly |
| Paid | 08/14/2026 | 08/31/2026 | 09/15/2026 | $0.0722 1.41% | Monthly |
| Paid | 07/15/2026 | 07/31/2026 | 08/14/2026 | $0.0712 | Monthly |
| Paid | 06/15/2026 | 06/30/2026 | 07/15/2026 | $0.0705 2.89% | Monthly |
| Paid | 05/15/2026 | 05/29/2026 | 06/15/2026 | $0.0726 1.2% | Monthly |
| Paid | 04/15/2026 | 04/30/2026 | 05/15/2026 | $0.0735 2.53% | Monthly |
| Paid | 03/13/2026 | 03/31/2026 | 04/15/2026 | $0.0717 2.26% | Monthly |
| Paid | 02/16/2026 | 02/27/2026 | 03/13/2026 | $0.0733 | Monthly |
| Paid | 01/15/2026 | 01/30/2026 | 02/13/2026 | $0.0738 1.23% | Monthly |