

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/15/2025 | 10/31/2025 | 11/17/2025 | $0.0433 1.81% | Monthly |
| Paid | 09/15/2025 | 09/30/2025 | 10/15/2025 | $0.0441 | Monthly |
| Paid | 08/14/2025 | 08/29/2025 | 09/15/2025 | $0.0442 | Monthly |
| Paid | 07/15/2025 | 07/31/2025 | 08/15/2025 | $0.0439 1.57% | Monthly |
| Paid | 06/16/2025 | 06/30/2025 | 07/15/2025 | $0.0446 | Monthly |
| Paid | 05/15/2025 | 05/30/2025 | 06/16/2025 | $0.0442 | Monthly |
| Paid | 04/15/2025 | 04/30/2025 | 05/15/2025 | $0.044 4.02% | Monthly |
| Paid | 03/13/2025 | 03/31/2025 | 04/15/2025 | $0.0423 | Monthly |
| Paid | 02/13/2025 | 02/28/2025 | 03/17/2025 | $0.0422 | Monthly |
| Paid | 01/15/2025 | 01/31/2025 | 02/18/2025 | $0.042 | Monthly |