

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/13/2026 | 10/09/2026 | 10/31/2026 | $0.0717 1.03% | Quarterly |
| Paid | 05/15/2026 | 07/10/2026 | 07/31/2026 | $0.071 1.39% | Quarterly |
| Paid | 04/10/2026 | 04/30/2026 | $0.072 | Quarterly | |
| Paid | 11/07/2025 | 01/13/2026 | 01/31/2026 | $0.072 | Quarterly |
| Paid | 08/07/2025 | 10/10/2025 | 10/31/2025 | $0.0727 | Quarterly |
| Paid | 05/09/2025 | 07/10/2025 | 07/31/2025 | $0.073 2.82% | Quarterly |
| Paid | 02/21/2025 | 04/10/2025 | 04/30/2025 | $0.071 2.9% | Quarterly |
| Paid | 11/07/2024 | 01/10/2025 | 01/31/2025 | $0.069 5.48% | Quarterly |
| Paid | 09/19/2024 | 10/10/2024 | 10/31/2024 | $0.073 | Quarterly |
| Paid | 05/09/2024 | 07/10/2024 | 07/31/2024 | $0.073 1.35% | Quarterly |