

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/04/2025 | 08/03/2026 | 08/06/2026 | $0.73924 | Monthly |
| Paid | 09/04/2025 | 07/01/2026 | 07/07/2026 | $0.96531 | Monthly |
| Paid | 09/04/2025 | 06/01/2026 | 06/04/2026 | $1.13569 | Monthly |
| Paid | 09/04/2025 | 05/01/2026 | 05/06/2026 | $0.56613 | Monthly |
| Paid | 09/04/2025 | 04/01/2026 | 04/07/2026 | $0.21939 | Monthly |
| Paid | 07/04/2024 | 12/19/2025 | 12/24/2025 | $0.35152 | Monthly |
| Paid | 07/04/2024 | 12/01/2025 | 12/05/2025 | $0.36366 | Monthly |
| Paid | 07/04/2024 | 11/03/2025 | 11/06/2025 | $0.38691 | Monthly |
| Paid | 07/04/2024 | 10/01/2025 | 10/06/2025 | $0.23885 | Monthly |
| Paid | 07/04/2024 | 09/02/2025 | 09/08/2025 | $0.43951 | Monthly |