

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/04/2026 | 09/15/2026 | 09/30/2026 | $0.42 | Quarterly |
| Paid | 05/05/2026 | 06/15/2026 | 06/30/2026 | $0.42 8.7% | Quarterly |
| Paid | 02/12/2026 | 03/16/2026 | 03/31/2026 | $0.46 | Quarterly |
| Paid | 02/12/2026 | 02/27/2026 | 03/20/2026 | $0.01 | Other |
| Paid | 11/04/2025 | 12/15/2025 | 12/31/2025 | $0.46 | Quarterly |
| Paid | 11/04/2025 | 11/28/2025 | 12/19/2025 | $0.03 | Other |
| Paid | 07/30/2025 | 09/15/2025 | 09/30/2025 | $0.46 | Quarterly |
| Paid | 07/30/2025 | 08/29/2025 | 09/19/2025 | $0.05 | Other |
| Paid | 04/30/2025 | 06/16/2025 | 06/30/2025 | $0.46 | Quarterly |
| Paid | 04/30/2025 | 05/30/2025 | 06/20/2025 | $0.06 | Other |