

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 06/17/2026 | 09/10/2026 | 09/30/2026 | $0.17 | Monthly |
| Paid | 06/17/2026 | 08/14/2026 | 08/31/2026 | $0.17 | Monthly |
| Paid | 06/17/2026 | 07/15/2026 | 07/31/2026 | $0.17 | Monthly |
| Paid | 03/18/2026 | 06/11/2026 | 06/30/2026 | $0.17 | Monthly |
| Paid | 03/18/2026 | 05/15/2026 | 05/29/2026 | $0.17 | Monthly |
| Paid | 03/18/2026 | 04/15/2026 | 04/30/2026 | $0.17 | Monthly |
| Paid | 12/17/2025 | 03/13/2026 | 03/31/2026 | $0.17 | Monthly |
| Paid | 12/17/2025 | 02/13/2026 | 02/27/2026 | $0.17 | Monthly |
| Paid | 12/17/2025 | 01/15/2026 | 01/30/2026 | $0.17 66.67% | Monthly |
| Paid | 12/17/2025 | 12/31/2025 | 01/15/2026 | $0.51 | Monthly |