

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 07/30/2026 | 10/02/2026 | 10/30/2026 | $0.198 | Quarterly |
| Paid | 05/01/2026 | 06/30/2026 | 07/30/2026 | $0.198 1.98% | Quarterly |
| Paid | 02/18/2026 | 03/31/2026 | 04/30/2026 | $0.202 127.73% | Quarterly |
| Paid | 11/06/2025 | 12/31/2025 | 01/30/2026 | $0.0887 1.95% | Quarterly |
| Paid | 07/31/2025 | 10/02/2025 | 10/30/2025 | $0.087 2.25% | Quarterly |
| Paid | 05/01/2025 | 06/30/2025 | 07/03/2025 | $0.089 4.71% | Quarterly |
| Paid | 02/14/2025 | 03/31/2025 | 04/30/2025 | $0.085 | Quarterly |
| Paid | 11/07/2024 | 12/31/2024 | 01/30/2025 | $0.085 5.56% | Quarterly |
| Paid | 08/01/2024 | 10/02/2024 | 10/30/2024 | $0.09 1.12% | Quarterly |
| Paid | 05/03/2024 | 07/02/2024 | 07/30/2024 | $0.089 1.11% | Quarterly |