

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/31/2025 | 10/19/2026 | 10/23/2026 | $0.11489 | Monthly |
| Paid | 12/31/2025 | 09/21/2026 | 09/25/2026 | $0.11203 | Monthly |
| Paid | 12/31/2025 | 08/24/2026 | 08/28/2026 | $0.11125 | Monthly |
| Paid | 12/31/2025 | 07/20/2026 | 07/24/2026 | $0.11376 | Monthly |
| Paid | 12/31/2025 | 06/22/2026 | 06/26/2026 | $0.11388 | Monthly |
| Paid | 12/31/2025 | 05/18/2026 | 05/22/2026 | $0.11906 | Monthly |
| Paid | 12/31/2025 | 04/20/2026 | 04/24/2026 | $0.11302 | Monthly |
| Paid | 12/31/2025 | 03/23/2026 | 03/27/2026 | $0.11178 | Monthly |
| Paid | 12/31/2025 | 02/23/2026 | 02/27/2026 | $0.10977 | Monthly |
| Paid | 12/31/2025 | 01/20/2026 | 01/23/2026 | $0.11808 | Monthly |