

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/09/2026 | 12/31/2026 | 01/15/2027 | $0.0833 | Monthly |
| Declared | 10/09/2026 | 11/30/2026 | 12/15/2026 | $0.0833 | Monthly |
| Declared | 10/09/2026 | 10/30/2026 | 11/13/2026 | $0.0833 | Monthly |
| Paid | 07/16/2026 | 09/30/2026 | 10/15/2026 | $0.083 | Monthly |
| Paid | 07/16/2026 | 08/31/2026 | 09/15/2026 | $0.083 | Monthly |
| Paid | 07/16/2026 | 07/31/2026 | 08/14/2026 | $0.083 26.55% | Monthly |
| Paid | 04/14/2026 | 06/30/2026 | 07/15/2026 | $0.113 | Monthly |
| Paid | 04/14/2026 | 05/29/2026 | 06/15/2026 | $0.113 | Monthly |
| Paid | 04/14/2026 | 04/30/2026 | 05/15/2026 | $0.113 | Monthly |
| Paid | 01/16/2026 | 03/31/2026 | 04/15/2026 | $0.113 | Monthly |