

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/11/2026 | 09/16/2026 | 09/30/2026 | $0.28 7.69% | Quarterly |
| Paid | 03/12/2026 | 04/22/2026 | 06/01/2026 | $0.26 | Quarterly |
| Paid | 12/30/2025 | 01/28/2026 | 02/27/2026 | $0.12 | Other |
| Paid | 09/03/2025 | 10/06/2025 | 11/03/2025 | $0.12 | Other |
| Paid | 06/16/2025 | 07/16/2025 | 08/15/2025 | $0.12 | Other |
| Paid | 05/13/2025 | 05/23/2025 | 06/06/2025 | $0.14 | Other |