

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 07/31/2026 | 08/03/2026 | 08/06/2026 | $0.20637 | Monthly |
| Paid | 06/30/2026 | 07/01/2026 | 07/07/2026 | $0.20164 | Monthly |
| Paid | 05/29/2026 | 06/01/2026 | 06/04/2026 | $0.20742 | Monthly |
| Paid | 04/30/2026 | 05/01/2026 | 05/06/2026 | $0.20425 | Monthly |
| Paid | 03/31/2026 | 04/01/2026 | 04/07/2026 | $0.19914 | Monthly |
| Paid | 02/27/2026 | 03/02/2026 | 03/05/2026 | $0.20303 | Monthly |
| Paid | 01/30/2026 | 02/02/2026 | 02/05/2026 | $0.19396 | Monthly |
| Paid | 12/18/2025 | 12/19/2025 | 12/24/2025 | $0.20618 | Monthly |
| Paid | 11/28/2025 | 12/01/2025 | 12/05/2025 | $0.20182 | Monthly |
| Paid | 10/31/2025 | 11/03/2025 | 11/06/2025 | $0.20191 | Monthly |