| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/15/2023 | 09/28/2023 | 10/16/2023 | $0.0719 183.07% | Monthly |
| Paid | 08/15/2023 | 08/30/2023 | 09/15/2023 | $0.0254 | Monthly |
| Paid | 07/17/2023 | 07/28/2023 | 08/15/2023 | $0.0254 | Monthly |
| Paid | 06/15/2023 | 06/29/2023 | 07/17/2023 | $0.0254 | Monthly |
| Paid | 05/15/2023 | 05/30/2023 | 06/15/2023 | $0.0254 | Monthly |
| Paid | 04/17/2023 | 04/27/2023 | 05/15/2023 | $0.0254 | Monthly |
| Paid | 03/15/2023 | 03/30/2023 | 04/17/2023 | $0.0254 | Monthly |
| Paid | 02/15/2023 | 02/27/2023 | 03/15/2023 | $0.0254 43.3% | Monthly |
| Paid | 01/17/2023 | 01/30/2023 | 02/15/2023 | $0.0448 | Monthly |
| Paid | 12/15/2022 | 12/29/2022 | 01/17/2023 | $0.0448 | Monthly |
